DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 407 filers reported holding DUNKIN BRANDS GROUP INC in Q3 2020. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $37,090,000 | -4.2% | 452,819 | -23.7% | 0.01% | -8.3% |
| Q2 2020 | $38,709,000 | -2.9% | 593,436 | -20.9% | 0.01% | -14.3% |
| Q1 2020 | $39,861,000 | -52.3% | 750,668 | -32.2% | 0.01% | -33.3% |
| Q4 2019 | $83,635,000 | -4.6% | 1,107,172 | +0.2% | 0.02% | -16.0% |
| Q3 2019 | $87,712,000 | -7.5% | 1,105,230 | -7.2% | 0.02% | -7.4% |
| Q2 2019 | $94,843,000 | -2.0% | 1,190,603 | -7.6% | 0.03% | -6.9% |
| Q1 2019 | $96,770,000 | -54.0% | 1,288,548 | -60.8% | 0.03% | -56.7% |
| Q4 2018 | $210,559,000 | -41.2% | 3,283,832 | -32.4% | 0.07% | -27.2% |
| Q3 2018 | $357,911,000 | +4.2% | 4,855,010 | -2.4% | 0.09% | -1.1% |
| Q2 2018 | $343,478,000 | +53.2% | 4,972,891 | +32.4% | 0.09% | +63.2% |
| Q1 2018 | $224,234,000 | -9.8% | 3,756,644 | -2.6% | 0.06% | -3.4% |
| Q4 2017 | $248,571,000 | +25.6% | 3,855,596 | +3.4% | 0.06% | +22.9% |
| Q3 2017 | $197,912,000 | +52.0% | 3,728,561 | +57.9% | 0.05% | +45.5% |
| Q2 2017 | $130,187,000 | +143.4% | 2,361,894 | +141.4% | 0.03% | +135.7% |
| Q1 2017 | $53,494,000 | -9.6% | 978,305 | -13.3% | 0.01% | -17.6% |
| Q4 2016 | $59,192,000 | +0.8% | 1,128,761 | +0.1% | 0.02% | 0.0% |
| Q3 2016 | $58,730,000 | +110.1% | 1,127,713 | +76.0% | 0.02% | +88.9% |
| Q2 2016 | $27,952,000 | +47.8% | 640,799 | +59.8% | 0.01% | +50.0% |
| Q1 2016 | $18,913,000 | +26.6% | 400,975 | +14.3% | 0.01% | +50.0% |
| Q4 2015 | $14,939,000 | -29.6% | 350,770 | -19.0% | 0.00% | -42.9% |
| Q3 2015 | $21,230,000 | -31.5% | 433,271 | -23.1% | 0.01% | -30.0% |
| Q2 2015 | $30,985,000 | +28.6% | 563,354 | +11.2% | 0.01% | +25.0% |
| Q1 2015 | $24,091,000 | +104.8% | 506,528 | +83.7% | 0.01% | +100.0% |
| Q4 2014 | $11,762,000 | -58.9% | 275,792 | -56.8% | 0.00% | -60.0% |
| Q3 2014 | $28,643,000 | -49.7% | 639,075 | -48.6% | 0.01% | -44.4% |
| Q2 2014 | $56,937,000 | +34.3% | 1,242,890 | +47.1% | 0.02% | +28.6% |
| Q1 2014 | $42,387,000 | +206.6% | 844,681 | +194.5% | 0.01% | +250.0% |
| Q4 2013 | $13,825,000 | +44.9% | 286,840 | +36.1% | 0.00% | 0.0% |
| Q3 2013 | $9,542,000 | -87.0% | 210,815 | -87.7% | 0.00% | -85.7% |
| Q2 2013 | $73,650,000 | +5.8% | 1,719,971 | -18.0% | 0.03% | -3.4% |
| Q4 2012 | $69,609,000 | +13.8% | 2,097,893 | +0.1% | 0.03% | +20.8% |
| Q3 2012 | $61,183,000 | -8.4% | 2,095,634 | +7.7% | 0.02% | -17.2% |
| Q2 2012 | $66,819,000 | +20.8% | 1,945,812 | +5.8% | 0.03% | +11.5% |
| Q1 2012 | $55,336,000 | – | 1,839,600 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Apertura Capital, LLC | 70,000 | $5,288,000 | 4.30% |
| MCRAE CAPITAL MANAGEMENT INC | 134,543 | $10,163,000 | 3.74% |
| HS Management Partners, LLC | 1,427,054 | $107,800,000 | 3.44% |
| AVITY INVESTMENT MANAGEMENT INC. | 402,808 | $30,428,000 | 3.36% |
| Acorn Wealth Advisors, LLC | 47,542 | $3,596,000 | 3.03% |
| Emerson Point Capital LP | 121,671 | $9,191,000 | 2.12% |
| SAWGRASS ASSET MANAGEMENT LLC | 316,113 | $23,879,000 | 1.80% |
| Heritage Way Advisors, LLC | 31,489 | $2,379,000 | 1.38% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 50,750 | $3,834,000 | 1.22% |
| DAVIS R M INC | 485,912 | $36,706,000 | 1.20% |