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 | $12,097,000 | +30.4% | 147,685 | +3.8% | 0.05% | +15.9% |
| Q2 2020 | $9,278,000 | +83.8% | 142,237 | +49.6% | 0.04% | +37.5% |
| Q1 2020 | $5,047,000 | +202.6% | 95,054 | +330.6% | 0.03% | +255.6% |
| Q4 2019 | $1,668,000 | -5.8% | 22,076 | -1.0% | 0.01% | -10.0% |
| Q3 2019 | $1,770,000 | -40.2% | 22,300 | -40.0% | 0.01% | -41.2% |
| Q2 2019 | $2,959,000 | +6.1% | 37,144 | +0.0% | 0.02% | 0.0% |
| Q1 2019 | $2,789,000 | +14.0% | 37,143 | -2.6% | 0.02% | -5.6% |
| Q4 2018 | $2,446,000 | -12.4% | 38,140 | +0.7% | 0.02% | +5.9% |
| Q3 2018 | $2,792,000 | +8.7% | 37,874 | +1.8% | 0.02% | 0.0% |
| Q2 2018 | $2,569,000 | -67.8% | 37,197 | -72.1% | 0.02% | -69.6% |
| Q1 2018 | $7,972,000 | +216.2% | 133,556 | +241.6% | 0.06% | +229.4% |
| Q4 2017 | $2,521,000 | +2.3% | 39,096 | -15.8% | 0.02% | -5.6% |
| Q3 2017 | $2,464,000 | -55.6% | 46,425 | -53.9% | 0.02% | -57.1% |
| Q2 2017 | $5,550,000 | -9.6% | 100,692 | -9.9% | 0.04% | -14.3% |
| Q1 2017 | $6,141,000 | -2.0% | 111,797 | -6.4% | 0.05% | -12.5% |
| Q4 2016 | $6,265,000 | -5.0% | 119,462 | -5.7% | 0.06% | -3.4% |
| Q3 2016 | $6,595,000 | +18.4% | 126,637 | -0.8% | 0.06% | +11.5% |
| Q2 2016 | $5,568,000 | -29.1% | 127,640 | -23.3% | 0.05% | -29.7% |
| Q1 2016 | $7,852,000 | -50.5% | 166,470 | -55.3% | 0.07% | -50.3% |
| Q4 2015 | $15,866,000 | -40.0% | 372,540 | -31.0% | 0.15% | -34.9% |
| Q3 2015 | $26,455,000 | -12.6% | 539,893 | -1.9% | 0.23% | +408.9% |
| Q2 2015 | $30,260,000 | +6.9% | 550,173 | -7.6% | 0.04% | +2.3% |
| Q1 2015 | $28,307,000 | +35.0% | 595,187 | +21.0% | 0.04% | +29.4% |
| Q4 2014 | $20,974,000 | +0.1% | 491,774 | +5.2% | 0.03% | -5.6% |
| Q3 2014 | $20,958,000 | -15.9% | 467,606 | -14.1% | 0.04% | -12.2% |
| Q2 2014 | $24,926,000 | -20.4% | 544,122 | -12.8% | 0.04% | -21.2% |
| Q1 2014 | $31,308,000 | +13.6% | 623,918 | +9.1% | 0.05% | +13.0% |
| Q4 2013 | $27,551,000 | +20.5% | 571,616 | +13.2% | 0.05% | +12.2% |
| Q3 2013 | $22,863,000 | +15.2% | 505,161 | +9.0% | 0.04% | +5.1% |
| Q2 2013 | $19,853,000 | – | 463,643 | – | 0.04% | – |
Download | ||||||
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% |