DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 4 filers reported holding DUNKIN BRANDS GROUP INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $23,607,000 | +26.5% | 288,201 | +0.8% | 0.01% | +25.0% |
Q2 2020 | $18,658,000 | -54.9% | 286,034 | -63.3% | 0.00% | -63.6% |
Q1 2020 | $41,340,000 | +56.2% | 778,519 | +122.2% | 0.01% | +83.3% |
Q4 2019 | $26,471,000 | -22.3% | 350,415 | -18.4% | 0.01% | -33.3% |
Q3 2019 | $34,082,000 | +7.3% | 429,446 | +7.7% | 0.01% | +12.5% |
Q2 2019 | $31,763,000 | +6.7% | 398,738 | +0.6% | 0.01% | 0.0% |
Q1 2019 | $29,759,000 | -11.6% | 396,236 | -24.5% | 0.01% | -20.0% |
Q4 2018 | $33,661,000 | +33.2% | 524,986 | +53.2% | 0.01% | +66.7% |
Q3 2018 | $25,262,000 | +3.8% | 342,679 | -2.8% | 0.01% | -14.3% |
Q2 2018 | $24,343,000 | -3.1% | 352,424 | -16.3% | 0.01% | 0.0% |
Q1 2018 | $25,128,000 | -48.4% | 420,968 | -44.3% | 0.01% | -46.2% |
Q4 2017 | $48,731,000 | +22.8% | 755,853 | +1.1% | 0.01% | +8.3% |
Q3 2017 | $39,672,000 | -80.6% | 747,396 | -79.8% | 0.01% | -80.6% |
Q2 2017 | $204,052,000 | -56.2% | 3,701,994 | -56.6% | 0.06% | -13.9% |
Q1 2017 | $466,124,000 | -17.9% | 8,524,556 | -21.3% | 0.07% | -22.6% |
Q4 2016 | $567,836,000 | +47.0% | 10,828,338 | +46.0% | 0.09% | -29.5% |
Q3 2016 | $386,189,000 | +121.1% | 7,415,278 | +85.2% | 0.13% | +109.5% |
Q2 2016 | $174,677,000 | -23.9% | 4,004,552 | -17.7% | 0.06% | -28.4% |
Q1 2016 | $229,563,000 | -2.9% | 4,866,705 | -12.3% | 0.09% | +2.3% |
Q4 2015 | $236,341,000 | -13.3% | 5,549,251 | -0.2% | 0.09% | -14.9% |
Q3 2015 | $272,502,000 | -30.1% | 5,561,276 | -21.6% | 0.10% | -25.2% |
Q2 2015 | $390,011,000 | +2.3% | 7,091,123 | -11.5% | 0.14% | -3.6% |
Q1 2015 | $381,161,000 | +2.3% | 8,014,295 | -8.2% | 0.14% | +2.9% |
Q4 2014 | $372,485,000 | -14.9% | 8,733,553 | -10.5% | 0.14% | -19.0% |
Q3 2014 | $437,537,000 | +93.8% | 9,762,108 | +98.1% | 0.17% | +90.9% |
Q2 2014 | $225,793,000 | -52.7% | 4,928,926 | -48.2% | 0.09% | -56.0% |
Q1 2014 | $477,840,000 | +0.5% | 9,522,533 | -3.4% | 0.20% | -1.0% |
Q4 2013 | $475,320,000 | +32.2% | 9,861,426 | +24.1% | 0.20% | +18.8% |
Q3 2013 | $359,513,000 | +7.6% | 7,943,250 | +1.8% | 0.17% | +0.6% |
Q2 2013 | $334,098,000 | – | 7,802,409 | – | 0.17% | – |
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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% |