Invesco Ltd. - DUNKIN BRANDS GROUP INC ownership

DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 277 filers reported holding DUNKIN BRANDS GROUP INC in Q4 2014. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of DUNKIN BRANDS GROUP INC
ValueSharesWeighting
Q3 2020$59,184,000
+6.5%
722,559
-15.2%
0.02%0.0%
Q2 2020$55,583,000
-26.3%
852,113
-40.0%
0.02%
-37.5%
Q1 2020$75,395,000
-33.6%
1,419,856
-5.6%
0.03%
-8.6%
Q4 2019$113,571,000
-5.7%
1,503,452
-0.9%
0.04%
+12.9%
Q3 2019$120,379,000
-5.3%
1,516,883
-5.0%
0.03%
-6.1%
Q2 2019$127,174,000
+6.8%
1,596,446
+0.7%
0.03%
-17.5%
Q1 2019$119,074,000
+20.5%
1,585,538
+2.9%
0.04%
+5.3%
Q4 2018$98,798,000
+25.5%
1,540,824
+44.3%
0.04%
+52.0%
Q3 2018$78,702,000
+8.5%
1,067,577
+1.6%
0.02%
+4.2%
Q2 2018$72,566,000
+11.3%
1,050,617
-3.8%
0.02%0.0%
Q1 2018$65,186,000
+2.8%
1,092,073
+11.1%
0.02%
+4.3%
Q4 2017$63,396,000
-10.8%
983,340
-26.6%
0.02%
-11.5%
Q3 2017$71,088,000
+15.9%
1,339,270
+20.4%
0.03%
+36.8%
Q2 2017$61,331,000
+8.1%
1,112,664
+7.3%
0.02%0.0%
Q1 2017$56,723,000
-3.5%
1,037,360
-7.5%
0.02%
-5.0%
Q4 2016$58,809,000
+0.9%
1,121,455
+0.2%
0.02%0.0%
Q3 2016$58,278,000
+21.1%
1,119,021
+1.5%
0.02%
+11.1%
Q2 2016$48,114,000
-7.4%
1,103,024
+0.2%
0.02%
-14.3%
Q1 2016$51,945,000
+21.0%
1,101,231
+9.2%
0.02%
+23.5%
Q4 2015$42,935,000
-10.2%
1,008,093
+3.3%
0.02%
-15.0%
Q3 2015$47,834,000
-8.5%
976,211
+2.7%
0.02%
-4.8%
Q2 2015$52,290,000
+2472.1%
950,724
+2124.6%
0.02%
+2000.0%
Q1 2015$2,033,000
+83.6%
42,736
+64.6%
0.00%
Q4 2014$1,107,000
+1.2%
25,965
+6.4%
0.00%
Q3 2014$1,094,000
+0.7%
24,406
+3.0%
0.00%
Q2 2014$1,086,000
-83.7%
23,704
-82.1%
0.00%
-100.0%
Q1 2014$6,648,000
+6.7%
132,493
+2.5%
0.00%
+50.0%
Q4 2013$6,233,000
+541.9%
129,316
+503.0%
0.00%
Q3 2013$971,000
+18.8%
21,445
+12.4%
0.00%
Q2 2013$817,00019,0720.00%
Other shareholders
DUNKIN BRANDS GROUP INC shareholders Q4 2014
NameSharesValueWeighting ↓
Meritage Group LP 4,773,593$250,327,0006.73%
EMINENCE CAPITAL, LP 4,539,567$238,055,0003.73%
MCRAE CAPITAL MANAGEMENT INC 151,165$7,927,0003.50%
AVITY INVESTMENT MANAGEMENT INC. 440,207$23,084,0003.47%
Benin Management CORP 101,455$5,320,0002.44%
HALSEY ASSOCIATES INC/CT 192,336$10,086,0002.25%
DAVIS R M INC 805,943$42,264,0002.02%
SIRIOS CAPITAL MANAGEMENT L P 749,786$39,319,0001.93%
Heritage Way Advisors, LLC 30,098$1,578,0001.56%
BISLETT MANAGEMENT, LLC 45,000$2,360,0001.53%
View complete list of DUNKIN BRANDS GROUP INC shareholders