DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 419 filers reported holding DUNKIN BRANDS GROUP INC in Q4 2018. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $36,330,000 | +26.8% | 443,531 | +1.0% | 3.78% | +17.7% |
| Q2 2020 | $28,643,000 | +19.2% | 439,102 | -3.0% | 3.22% | -3.9% |
| Q1 2020 | $24,039,000 | -21.0% | 452,707 | +12.4% | 3.35% | -0.6% |
| Q4 2019 | $30,428,000 | +0.2% | 402,808 | +5.2% | 3.36% | -8.0% |
| Q3 2019 | $30,375,000 | -2.9% | 382,750 | -2.6% | 3.66% | -1.7% |
| Q2 2019 | $31,289,000 | +2.9% | 392,780 | -3.0% | 3.72% | +1.0% |
| Q1 2019 | $30,401,000 | +17.4% | 404,802 | +0.2% | 3.68% | +2.2% |
| Q4 2018 | $25,899,000 | -12.6% | 403,922 | +0.5% | 3.60% | +2.4% |
| Q3 2018 | $29,637,000 | +0.9% | 402,021 | -5.5% | 3.52% | -5.5% |
| Q2 2018 | $29,377,000 | +9.8% | 425,326 | -5.1% | 3.72% | +6.5% |
| Q1 2018 | $26,761,000 | -6.8% | 448,329 | +0.6% | 3.50% | -3.7% |
| Q4 2017 | $28,726,000 | +21.8% | 445,569 | +0.3% | 3.63% | +15.5% |
| Q3 2017 | $23,579,000 | -1.7% | 444,224 | +2.1% | 3.14% | -3.6% |
| Q2 2017 | $23,987,000 | +1.3% | 435,174 | +0.5% | 3.26% | -1.8% |
| Q1 2017 | $23,668,000 | +2.5% | 432,849 | -1.7% | 3.32% | -4.5% |
| Q4 2016 | $23,084,000 | -1.6% | 440,207 | -3.0% | 3.47% | -4.1% |
| Q3 2016 | $23,470,000 | +13.9% | 453,797 | -3.9% | 3.62% | +9.7% |
| Q2 2016 | $20,601,000 | -7.8% | 472,292 | +1.4% | 3.30% | -7.9% |
| Q1 2016 | $22,345,000 | +7.7% | 465,713 | -4.4% | 3.59% | +9.8% |
| Q4 2015 | $20,742,000 | -0.3% | 487,019 | -3.9% | 3.27% | -2.9% |
| Q3 2015 | $20,797,000 | -11.7% | 506,762 | +18.4% | 3.36% | -9.2% |
| Q2 2015 | $23,550,000 | +13.7% | 428,187 | -1.3% | 3.71% | +12.6% |
| Q1 2015 | $20,705,000 | +13.5% | 433,896 | +1.5% | 3.29% | +12.5% |
| Q4 2014 | $18,236,000 | -4.6% | 427,563 | +0.2% | 2.92% | -10.1% |
| Q3 2014 | $19,119,000 | +33.0% | 426,578 | +36.0% | 3.25% | +32.2% |
| Q2 2014 | $14,371,000 | +36.1% | 313,708 | +49.1% | 2.46% | +24.5% |
| Q1 2014 | $10,561,000 | +225.9% | 210,463 | +213.0% | 1.98% | +219.4% |
| Q4 2013 | $3,241,000 | -8.5% | 67,236 | -14.1% | 0.62% | -15.7% |
| Q3 2013 | $3,544,000 | -32.4% | 78,311 | -36.0% | 0.73% | -34.6% |
| Q2 2013 | $5,239,000 | – | 122,341 | – | 1.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meritage Group LP | 4,773,593 | $250,327,000 | 6.73% |
| EMINENCE CAPITAL, LP | 4,539,567 | $238,055,000 | 3.73% |
| MCRAE CAPITAL MANAGEMENT INC | 151,165 | $7,927,000 | 3.50% |
| AVITY INVESTMENT MANAGEMENT INC. | 440,207 | $23,084,000 | 3.47% |
| Benin Management CORP | 101,455 | $5,320,000 | 2.44% |
| HALSEY ASSOCIATES INC/CT | 192,336 | $10,086,000 | 2.25% |
| DAVIS R M INC | 805,943 | $42,264,000 | 2.02% |
| SIRIOS CAPITAL MANAGEMENT L P | 749,786 | $39,319,000 | 1.93% |
| Heritage Way Advisors, LLC | 30,098 | $1,578,000 | 1.56% |
| BISLETT MANAGEMENT, LLC | 45,000 | $2,360,000 | 1.53% |