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 | $46,587,000 | +39.1% | 568,756 | +10.8% | 0.01% | +42.9% |
Q2 2020 | $33,497,000 | +72.0% | 513,540 | +40.0% | 0.01% | +40.0% |
Q1 2020 | $19,476,000 | -27.4% | 366,768 | +3.3% | 0.01% | -16.7% |
Q4 2019 | $26,821,000 | -10.1% | 355,053 | -5.5% | 0.01% | -14.3% |
Q3 2019 | $29,828,000 | -10.0% | 375,858 | -9.6% | 0.01% | 0.0% |
Q2 2019 | $33,127,000 | -31.7% | 415,851 | -35.6% | 0.01% | -36.4% |
Q1 2019 | $48,527,000 | +29.7% | 646,170 | +10.7% | 0.01% | +22.2% |
Q4 2018 | $37,419,000 | -5.8% | 583,581 | +8.3% | 0.01% | +12.5% |
Q3 2018 | $39,727,000 | -5.4% | 538,894 | -11.4% | 0.01% | -11.1% |
Q2 2018 | $42,000,000 | +1.7% | 608,093 | -12.1% | 0.01% | 0.0% |
Q1 2018 | $41,305,000 | -20.1% | 691,989 | -13.7% | 0.01% | -18.2% |
Q4 2017 | $51,697,000 | +28.6% | 801,891 | +5.9% | 0.01% | +22.2% |
Q3 2017 | $40,186,000 | +16.4% | 757,087 | +20.9% | 0.01% | +12.5% |
Q2 2017 | $34,529,000 | +7.6% | 626,424 | +6.7% | 0.01% | 0.0% |
Q1 2017 | $32,099,000 | +3.5% | 587,030 | -0.7% | 0.01% | 0.0% |
Q4 2016 | $31,007,000 | -51.7% | 591,282 | -52.0% | 0.01% | -50.0% |
Q3 2016 | $64,168,000 | -3.5% | 1,232,108 | -19.1% | 0.02% | -5.9% |
Q2 2016 | $66,462,000 | -55.7% | 1,523,668 | -52.1% | 0.02% | -57.5% |
Q1 2016 | $150,189,000 | -32.2% | 3,184,002 | -38.8% | 0.04% | -31.0% |
Q4 2015 | $221,676,000 | -17.9% | 5,204,850 | -5.5% | 0.06% | -22.7% |
Q3 2015 | $269,979,000 | -21.7% | 5,509,771 | -12.1% | 0.08% | -15.7% |
Q2 2015 | $344,849,000 | +80.9% | 6,269,993 | +56.4% | 0.09% | +81.6% |
Q1 2015 | $190,626,000 | +41.4% | 4,008,115 | +26.8% | 0.05% | +36.1% |
Q4 2014 | $134,777,000 | -6.1% | 3,160,068 | -1.3% | 0.04% | -10.0% |
Q3 2014 | $143,495,000 | -8.9% | 3,201,583 | -6.8% | 0.04% | -4.8% |
Q2 2014 | $157,438,000 | -18.5% | 3,436,755 | -10.8% | 0.04% | -22.2% |
Q1 2014 | $193,229,000 | +12.3% | 3,850,725 | +7.9% | 0.05% | +10.2% |
Q4 2013 | $172,091,000 | -18.0% | 3,570,362 | -23.0% | 0.05% | -25.8% |
Q3 2013 | $209,948,000 | -4.3% | 4,638,724 | -9.5% | 0.07% | -8.3% |
Q2 2013 | $219,417,000 | – | 5,124,170 | – | 0.07% | – |
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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% |