CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - DUNKIN BRANDS GROUP INC ownership

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
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of DUNKIN BRANDS GROUP INC
ValueSharesWeighting
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$10,673,0000.0%231,7750.0%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$7,928,000185,1520.02%
Other shareholders
DUNKIN BRANDS GROUP INC shareholders Q3 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