NICHOLAS COMPANY, INC. - DUNKIN BRANDS GROUP INC ownership

DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 350 filers reported holding DUNKIN BRANDS GROUP INC in Q4 2016. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.

Quarter-by-quarter ownership
NICHOLAS COMPANY, INC. ownership history of DUNKIN BRANDS GROUP INC
ValueSharesWeighting
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%
180,1850.0%0.17%
+6.8%
Q1 2015$8,569,000
+11.5%
180,1850.0%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%
165,1600.0%0.17%
-3.3%
Q2 2014$7,565,000
+77.2%
165,160
+94.2%
0.18%
+74.8%
Q1 2014$4,268,00085,0600.10%
Other shareholders
DUNKIN BRANDS GROUP INC shareholders Q4 2016
NameSharesValueWeighting ↓
Meritage Group LP 3,891,569$212,791,0005.53%
MCRAE CAPITAL MANAGEMENT INC 154,589$8,453,0003.48%
AVITY INVESTMENT MANAGEMENT INC. 432,849$23,668,0003.32%
EMINENCE CAPITAL, LP 2,989,881$163,487,0002.93%
Benin Management CORP 101,388$5,544,0002.52%
Hitchwood Capital Management LP 1,200,000$65,616,0002.44%
HALSEY ASSOCIATES INC/CT 193,066$10,557,0002.24%
DAVIS R M INC 782,344$42,779,0001.93%
SIRIOS CAPITAL MANAGEMENT L P 681,743$37,277,0001.70%
Heritage Way Advisors, LLC 30,548$1,670,0001.54%
View complete list of DUNKIN BRANDS GROUP INC shareholders