DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,234,000 | +12.4% | 28,979 | +29.3% | 0.01% | 0.0% |
| Q3 2015 | $1,098,000 | +25.5% | 22,413 | +41.0% | 0.01% | +66.7% |
| Q2 2015 | $875,000 | -13.6% | 15,900 | -25.4% | 0.00% | -25.0% |
| Q1 2015 | $1,013,000 | -55.8% | 21,300 | -60.4% | 0.00% | -50.0% |
| Q4 2014 | $2,294,000 | -32.2% | 53,794 | -28.7% | 0.01% | -33.3% |
| Q3 2014 | $3,383,000 | +36.9% | 75,476 | +39.9% | 0.01% | +50.0% |
| Q2 2014 | $2,471,000 | +392.2% | 53,946 | +439.5% | 0.01% | +300.0% |
| Q1 2014 | $502,000 | +2.4% | 10,000 | -1.5% | 0.00% | 0.0% |
| Q4 2013 | $490,000 | -16.7% | 10,157 | -21.9% | 0.00% | 0.0% |
| Q3 2013 | $588,000 | +5.6% | 13,000 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $557,000 | – | 13,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MCRAE CAPITAL MANAGEMENT INC | 133,988 | $10,633,000 | 4.14% |
| AVITY INVESTMENT MANAGEMENT INC. | 382,750 | $30,375,000 | 3.66% |
| HS Management Partners, LLC | 1,248,090 | $99,048,000 | 3.29% |
| Acorn Wealth Advisors, LLC | 47,542 | $3,639,000 | 3.13% |
| SAWGRASS ASSET MANAGEMENT LLC | 378,736 | $30,056,000 | 2.33% |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 74,165 | $5,886,000 | 1.63% |
| Heritage Way Advisors, LLC | 31,284 | $2,483,000 | 1.57% |
| DAVIS R M INC | 495,188 | $39,298,000 | 1.38% |
| Trinity Legacy Partners, LLC | 30,058 | $2,312,000 | 1.14% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 50,750 | $4,028,000 | 1.14% |