DAVIS R M INC - DUNKIN BRANDS GROUP INC ownership

DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 401 filers reported holding DUNKIN BRANDS GROUP INC in Q2 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
DAVIS R M INC ownership history of DUNKIN BRANDS GROUP INC
ValueSharesWeighting
Q3 2020$31,516,000
+22.6%
384,758
-2.4%
1.03%
+12.4%
Q2 2020$25,711,000
+17.3%
394,156
-4.5%
0.92%
+0.5%
Q1 2020$21,922,000
-40.3%
412,848
-15.0%
0.91%
-24.3%
Q4 2019$36,706,000
-6.6%
485,912
-1.9%
1.20%
-13.1%
Q3 2019$39,298,000
-3.2%
495,188
-2.9%
1.38%
-4.2%
Q2 2019$40,609,000
+1.6%
509,785
-4.2%
1.44%
-2.8%
Q1 2019$39,955,000
+4.4%
532,026
-10.8%
1.49%
-5.0%
Q4 2018$38,260,000
-18.4%
596,699
-6.2%
1.57%
-8.0%
Q3 2018$46,897,000
+1.1%
636,151
-5.3%
1.70%
-5.7%
Q2 2018$46,404,000
+12.0%
671,835
-3.2%
1.80%
+9.3%
Q1 2018$41,425,000
-9.5%
693,995
-2.3%
1.65%
-8.0%
Q4 2017$45,784,000
+20.1%
710,167
-1.2%
1.80%
+13.9%
Q3 2017$38,134,000
-10.4%
718,430
-6.9%
1.58%
-12.3%
Q2 2017$42,549,000
-0.5%
771,934
-1.3%
1.80%
-7.0%
Q1 2017$42,779,000
+1.2%
782,344
-2.9%
1.93%
-4.3%
Q4 2016$42,264,000
+0.7%
805,943
-0.0%
2.02%
-1.4%
Q3 2016$41,990,000
+22.9%
806,258
+2.9%
2.05%
+21.9%
Q2 2016$34,178,000
-1.0%
783,550
+7.1%
1.68%
-4.4%
Q1 2016$34,516,000
+40.1%
731,738
+26.5%
1.76%
+39.4%
Q4 2015$24,634,000
+39.5%
578,388
+60.5%
1.26%
+33.6%
Q3 2015$17,654,000
+51.0%
360,280
+69.4%
0.94%
+56.1%
Q2 2015$11,694,000212,6250.60%
Other shareholders
DUNKIN BRANDS GROUP INC shareholders Q2 2020
NameSharesValueWeighting ↓
Meritage Group LP 4,773,593$250,327,0006.73%
EMINENCE CAPITAL, LP 4,539,567$238,055,0003.73%
MCRAE CAPITAL MANAGEMENT INC 151,165$7,927,0003.50%
AVITY INVESTMENT MANAGEMENT INC. 440,207$23,084,0003.47%
Benin Management CORP 101,455$5,320,0002.44%
HALSEY ASSOCIATES INC/CT 192,336$10,086,0002.25%
DAVIS R M INC 805,943$42,264,0002.02%
SIRIOS CAPITAL MANAGEMENT L P 749,786$39,319,0001.93%
Heritage Way Advisors, LLC 30,098$1,578,0001.56%
BISLETT MANAGEMENT, LLC 45,000$2,360,0001.53%
View complete list of DUNKIN BRANDS GROUP INC shareholders