DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $5,550,000 | -49.6% | 100,690 | -50.0% | 0.12% | -50.8% |
| Q1 2017 | $11,004,000 | -7.2% | 201,250 | -11.0% | 0.25% | -5.7% |
| Q4 2016 | $11,864,000 | +0.8% | 226,250 | +0.1% | 0.26% | +2.7% |
| Q3 2016 | $11,772,000 | -40.4% | 226,040 | -50.1% | 0.26% | +29.6% |
| Q2 2016 | $19,752,000 | +85.0% | 452,830 | +100.0% | 0.20% | -8.3% |
| Q1 2016 | $10,679,000 | +22.2% | 226,415 | +10.4% | 0.22% | +33.1% |
| Q4 2015 | $8,737,000 | -1.0% | 205,145 | +13.9% | 0.16% | -2.4% |
| Q3 2015 | $8,827,000 | -10.9% | 180,145 | -0.0% | 0.17% | -3.5% |
| Q2 2015 | $9,910,000 | +15.6% | 180,185 | 0.0% | 0.17% | +6.8% |
| Q1 2015 | $8,569,000 | +11.5% | 180,185 | 0.0% | 0.16% | +3.2% |
| Q4 2014 | $7,684,000 | +3.8% | 180,185 | +9.1% | 0.16% | -9.8% |
| Q3 2014 | $7,402,000 | -2.2% | 165,160 | 0.0% | 0.17% | -3.3% |
| Q2 2014 | $7,565,000 | +77.2% | 165,160 | +94.2% | 0.18% | +74.8% |
| Q1 2014 | $4,268,000 | – | 85,060 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meritage Group LP | 4,773,593 | $250,327,000 | 6.73% |
| EMINENCE CAPITAL, LP | 4,539,567 | $238,055,000 | 3.73% |
| MCRAE CAPITAL MANAGEMENT INC | 151,165 | $7,927,000 | 3.50% |
| AVITY INVESTMENT MANAGEMENT INC. | 440,207 | $23,084,000 | 3.47% |
| Benin Management CORP | 101,455 | $5,320,000 | 2.44% |
| HALSEY ASSOCIATES INC/CT | 192,336 | $10,086,000 | 2.25% |
| DAVIS R M INC | 805,943 | $42,264,000 | 2.02% |
| SIRIOS CAPITAL MANAGEMENT L P | 749,786 | $39,319,000 | 1.93% |
| Heritage Way Advisors, LLC | 30,098 | $1,578,000 | 1.56% |
| BISLETT MANAGEMENT, LLC | 45,000 | $2,360,000 | 1.53% |