MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - DUNKIN BRANDS GROUP INC ownership

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
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of DUNKIN BRANDS GROUP INC
ValueSharesWeighting
Q3 2020$141,059,000
+59.4%
1,722,133
+27.0%
0.05%
+45.7%
Q2 2020$88,480,000
+48.1%
1,356,428
+20.6%
0.04%
+25.0%
Q1 2020$59,742,000
-27.0%
1,125,098
+3.9%
0.03%
-9.7%
Q4 2019$81,806,000
+9.6%
1,082,949
+15.2%
0.03%
+3.3%
Q3 2019$74,620,000
+14.8%
940,272
+15.2%
0.03%
+15.4%
Q2 2019$65,000,000
+47.7%
815,958
+39.3%
0.03%
+36.8%
Q1 2019$44,003,000
+26.4%
585,924
+7.9%
0.02%
+11.8%
Q4 2018$34,813,000
+71.0%
542,930
+96.6%
0.02%
+112.5%
Q3 2018$20,356,000
+52.7%
276,134
+43.0%
0.01%
+33.3%
Q2 2018$13,335,000
+19.6%
193,071
+3.4%
0.01%
+20.0%
Q1 2018$11,148,000
-7.0%
186,764
+0.4%
0.01%0.0%
Q4 2017$11,989,000
-25.9%
185,974
-39.0%
0.01%
-28.6%
Q3 2017$16,182,000
-37.5%
304,874
-35.1%
0.01%
-36.4%
Q2 2017$25,887,000
-12.2%
469,652
-12.9%
0.01%
-21.4%
Q1 2017$29,480,000
-13.8%
539,138
-17.3%
0.01%
-17.6%
Q4 2016$34,202,000
-20.9%
652,215
-21.4%
0.02%
-19.0%
Q3 2016$43,234,000
+15.1%
830,143
-3.6%
0.02%
+10.5%
Q2 2016$37,546,000
-11.7%
860,754
-4.5%
0.02%
-13.6%
Q1 2016$42,499,000
+12.7%
900,977
+1.7%
0.02%
+10.0%
Q4 2015$37,721,000
-13.0%
885,686
+0.1%
0.02%
-16.7%
Q3 2015$43,338,000
-99.9%
884,445
+27.2%
0.02%
+26.3%
Q2 2015$38,256,350,000
+12.3%
695,570
-2.9%
0.02%
+11.8%
Q1 2015$34,071,889,000
-49.4%
716,398
-54.6%
0.02%
-50.0%
Q4 2014$67,345,714,000
+90595.2%
1,579,032
-4.7%
0.03%
-12.8%
Q3 2014$74,255,000
+3.1%
1,656,732
+5.4%
0.04%
+2.6%
Q2 2014$72,016,000
-99.6%
1,572,051
+290.1%
0.04%
+245.5%
Q1 2014$20,220,031,000402,9500.01%
Other shareholders
DUNKIN BRANDS GROUP INC shareholders Q4 2020
NameSharesValueWeighting ↓
Apertura Capital, LLC 70,000$5,288,0004.30%
MCRAE CAPITAL MANAGEMENT INC 134,543$10,163,0003.74%
HS Management Partners, LLC 1,427,054$107,800,0003.44%
AVITY INVESTMENT MANAGEMENT INC. 402,808$30,428,0003.36%
Acorn Wealth Advisors, LLC 47,542$3,596,0003.03%
Emerson Point Capital LP 121,671$9,191,0002.12%
SAWGRASS ASSET MANAGEMENT LLC 316,113$23,879,0001.80%
Heritage Way Advisors, LLC 31,489$2,379,0001.38%
HUSSMAN STRATEGIC ADVISORS, INC. 50,750$3,834,0001.22%
DAVIS R M INC 485,912$36,706,0001.20%
View complete list of DUNKIN BRANDS GROUP INC shareholders