DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 407 filers reported holding DUNKIN BRANDS GROUP INC in Q3 2020. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $15,405,000 | +29.4% | 188,069 | +3.1% | 0.01% | +16.7% |
Q2 2020 | $11,901,000 | +20.2% | 182,445 | -2.1% | 0.01% | 0.0% |
Q1 2020 | $9,897,000 | -33.0% | 186,384 | -4.7% | 0.01% | -7.7% |
Q4 2019 | $14,774,000 | -12.7% | 195,573 | -8.3% | 0.01% | -23.5% |
Q3 2019 | $16,917,000 | +31.7% | 213,167 | +32.2% | 0.02% | +13.3% |
Q2 2019 | $12,841,000 | +4.3% | 161,202 | -1.7% | 0.02% | 0.0% |
Q1 2019 | $12,314,000 | +13.3% | 163,974 | -3.3% | 0.02% | 0.0% |
Q4 2018 | $10,870,000 | -18.6% | 169,519 | -6.4% | 0.02% | -11.8% |
Q3 2018 | $13,347,000 | +9.0% | 181,056 | +2.1% | 0.02% | 0.0% |
Q2 2018 | $12,243,000 | +5.0% | 177,251 | -9.2% | 0.02% | 0.0% |
Q1 2018 | $11,656,000 | -1.9% | 195,276 | +5.9% | 0.02% | +6.2% |
Q4 2017 | $11,887,000 | +24.2% | 184,382 | +2.3% | 0.02% | +14.3% |
Q3 2017 | $9,571,000 | +6.5% | 180,320 | +10.6% | 0.01% | 0.0% |
Q2 2017 | $8,985,000 | +13.6% | 163,000 | +12.7% | 0.01% | +7.7% |
Q1 2017 | $7,907,000 | +0.6% | 144,600 | -3.5% | 0.01% | 0.0% |
Q4 2016 | $7,856,000 | -5.7% | 149,800 | -6.4% | 0.01% | -7.1% |
Q3 2016 | $8,333,000 | +17.4% | 160,000 | -1.7% | 0.01% | +27.3% |
Q2 2016 | $7,097,000 | -17.5% | 162,700 | -10.8% | 0.01% | -21.4% |
Q1 2016 | $8,604,000 | -13.1% | 182,400 | -21.6% | 0.01% | -12.5% |
Q4 2015 | $9,906,000 | -4.5% | 232,600 | +9.9% | 0.02% | -11.1% |
Q3 2015 | $10,368,000 | -13.2% | 211,594 | -2.6% | 0.02% | 0.0% |
Q2 2015 | $11,951,000 | +12.0% | 217,294 | -6.2% | 0.02% | +20.0% |
Q1 2015 | $10,673,000 | 0.0% | 231,775 | 0.0% | 0.02% | 0.0% |
Q4 2014 | $10,673,000 | +25.1% | 231,775 | +21.7% | 0.02% | +25.0% |
Q3 2014 | $8,533,000 | -19.0% | 190,394 | -17.2% | 0.01% | -14.3% |
Q2 2014 | $10,536,000 | +15.8% | 229,994 | +20.6% | 0.01% | +7.7% |
Q1 2014 | $9,101,000 | +5.6% | 190,694 | +7.1% | 0.01% | +8.3% |
Q4 2013 | $8,622,000 | +4.3% | 177,994 | -2.5% | 0.01% | -20.0% |
Q3 2013 | $8,264,000 | +4.2% | 182,594 | -1.4% | 0.02% | -6.2% |
Q2 2013 | $7,928,000 | – | 185,152 | – | 0.02% | – |
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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% |