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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,336,000 | +22.5% | 16,310 | -2.5% | 0.06% | +16.0% |
| Q2 2020 | $1,091,000 | -7.5% | 16,723 | -24.8% | 0.05% | +72.4% |
| Q1 2020 | $1,180,000 | -31.4% | 22,225 | -2.4% | 0.03% | -9.4% |
| Q4 2019 | $1,721,000 | +1.5% | 22,777 | +6.6% | 0.03% | -11.1% |
| Q3 2019 | $1,696,000 | +12.6% | 21,376 | +13.0% | 0.04% | +2.9% |
| Q2 2019 | $1,506,000 | +2.2% | 18,911 | -3.6% | 0.04% | -2.8% |
| Q1 2019 | $1,474,000 | +18.8% | 19,624 | +1.4% | 0.04% | +2.9% |
| Q4 2018 | $1,241,000 | +37.3% | 19,349 | +57.7% | 0.04% | +59.1% |
| Q3 2018 | $904,000 | -35.4% | 12,267 | -39.5% | 0.02% | -35.3% |
| Q2 2018 | $1,400,000 | +16.2% | 20,264 | +0.4% | 0.03% | +6.2% |
| Q1 2018 | $1,205,000 | -1.5% | 20,187 | +6.4% | 0.03% | -3.0% |
| Q4 2017 | $1,223,000 | +28.1% | 18,966 | +5.4% | 0.03% | +10.0% |
| Q3 2017 | $955,000 | -6.4% | 17,994 | -2.7% | 0.03% | -9.1% |
| Q2 2017 | $1,020,000 | +26.4% | 18,501 | +25.4% | 0.03% | -17.5% |
| Q1 2017 | $807,000 | -13.0% | 14,751 | -16.7% | 0.04% | -4.8% |
| Q4 2016 | $928,000 | +11.4% | 17,703 | +10.6% | 0.04% | -12.5% |
| Q3 2016 | $833,000 | +10.2% | 16,002 | -0.1% | 0.05% | +9.1% |
| Q2 2016 | $756,000 | +35.7% | 16,017 | +35.7% | 0.04% | -18.5% |
| Q1 2016 | $557,000 | +19.8% | 11,805 | +8.2% | 0.05% | -5.3% |
| Q4 2015 | $465,000 | -18.7% | 10,912 | -6.6% | 0.06% | -5.0% |
| Q3 2015 | $572,000 | -9.8% | 11,681 | +1.4% | 0.06% | -3.2% |
| Q2 2015 | $634,000 | +19.4% | 11,521 | +3.2% | 0.06% | -4.6% |
| Q1 2015 | $531,000 | +7.1% | 11,163 | -3.9% | 0.06% | -16.7% |
| Q4 2014 | $496,000 | -4.6% | 11,618 | +0.1% | 0.08% | +1.3% |
| Q3 2014 | $520,000 | -1.0% | 11,605 | +1.3% | 0.08% | -2.5% |
| Q2 2014 | $525,000 | -13.1% | 11,456 | -4.7% | 0.08% | -24.0% |
| Q1 2014 | $604,000 | +3.4% | 12,027 | -0.7% | 0.10% | +5.1% |
| Q4 2013 | $584,000 | – | 12,116 | – | 0.10% | – |
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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% |