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 | $431,000 | +26.4% | 5,263 | +0.7% | 0.01% | +14.3% |
| Q2 2020 | $341,000 | +14.4% | 5,228 | -6.9% | 0.01% | 0.0% |
| Q1 2020 | $298,000 | -28.9% | 5,613 | +1.1% | 0.01% | 0.0% |
| Q4 2019 | $419,000 | -10.5% | 5,550 | -5.9% | 0.01% | -22.2% |
| Q3 2019 | $468,000 | -0.4% | 5,900 | 0.0% | 0.01% | +12.5% |
| Q2 2019 | $470,000 | +6.1% | 5,900 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $443,000 | +7.0% | 5,900 | -8.5% | 0.01% | 0.0% |
| Q4 2018 | $414,000 | -12.8% | 6,450 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $475,000 | +5.1% | 6,450 | -1.5% | 0.01% | 0.0% |
| Q2 2018 | $452,000 | +18.6% | 6,550 | +2.7% | 0.01% | +14.3% |
| Q1 2018 | $381,000 | -7.3% | 6,375 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $411,000 | +12.9% | 6,375 | -6.9% | 0.01% | +16.7% |
| Q3 2017 | $364,000 | -15.9% | 6,850 | -12.7% | 0.01% | -25.0% |
| Q2 2017 | $433,000 | -32.4% | 7,850 | -33.0% | 0.01% | -27.3% |
| Q1 2017 | $641,000 | 0.0% | 11,725 | -4.1% | 0.01% | -8.3% |
| Q4 2016 | $641,000 | -89.8% | 12,225 | -89.9% | 0.01% | -89.4% |
| Q3 2016 | $6,273,000 | -30.1% | 120,455 | -41.5% | 0.11% | -30.7% |
| Q2 2016 | $8,976,000 | -43.1% | 205,770 | -38.5% | 0.16% | -39.9% |
| Q1 2016 | $15,780,000 | -0.6% | 334,525 | -10.2% | 0.27% | +4.2% |
| Q4 2015 | $15,872,000 | -12.1% | 372,680 | +1.2% | 0.26% | -9.4% |
| Q3 2015 | $18,049,000 | -6.7% | 368,350 | +4.8% | 0.29% | +9.5% |
| Q2 2015 | $19,335,000 | +2.5% | 351,550 | -11.4% | 0.26% | +14.9% |
| Q1 2015 | $18,860,000 | +2.2% | 396,560 | -8.4% | 0.23% | +6.0% |
| Q4 2014 | $18,462,000 | +136.1% | 432,862 | +148.1% | 0.22% | +138.9% |
| Q3 2014 | $7,820,000 | +10.2% | 174,475 | +12.6% | 0.09% | +18.4% |
| Q2 2014 | $7,096,000 | +108.6% | 154,900 | +128.6% | 0.08% | +111.1% |
| Q1 2014 | $3,401,000 | – | 67,775 | – | 0.04% | – |
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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% |