PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of DUNKIN BRANDS GROUP INC
ValueSharesWeighting
Q3 2020$13,035,000
+28.6%
159,135
+2.4%
0.01%
+12.5%
Q2 2020$10,135,000
+24.4%
155,378
+1.3%
0.01%
+14.3%
Q1 2020$8,144,000
-31.6%
153,362
-2.8%
0.01%
-22.2%
Q4 2019$11,913,000
+1.3%
157,700
+6.4%
0.01%0.0%
Q3 2019$11,761,000
+0.8%
148,199
+1.2%
0.01%
-10.0%
Q2 2019$11,666,000
+23.2%
146,453
+16.1%
0.01%
+25.0%
Q1 2019$9,472,000
+15.9%
126,121
-1.1%
0.01%0.0%
Q4 2018$8,175,000
-18.4%
127,497
-6.2%
0.01%
-11.1%
Q3 2018$10,024,000
+14.5%
135,971
+7.3%
0.01%
+12.5%
Q2 2018$8,753,000
+28.1%
126,724
+10.7%
0.01%
+14.3%
Q1 2018$6,831,000
-9.4%
114,435
-2.2%
0.01%
-12.5%
Q4 2017$7,540,000
+23.3%
116,959
+1.5%
0.01%
+14.3%
Q3 2017$6,116,000
-6.1%
115,219
-2.5%
0.01%
-12.5%
Q2 2017$6,514,000
-18.6%
118,184
-19.2%
0.01%
-33.3%
Q1 2017$8,000,000
+10.0%
146,308
+5.5%
0.01%
+20.0%
Q4 2016$7,274,000
-5.5%
138,716
-6.2%
0.01%
-16.7%
Q3 2016$7,701,000
+36.6%
147,865
+14.4%
0.01%
+33.3%
Q2 2016$5,637,000
-12.5%
129,222
-5.4%
0.01%
-10.0%
Q1 2016$6,440,000
+110.1%
136,527
+89.7%
0.01%
+100.0%
Q4 2015$3,065,000
-31.9%
71,962
-21.6%
0.01%
-44.4%
Q3 2015$4,498,000
-31.7%
91,803
-23.3%
0.01%
-30.8%
Q2 2015$6,585,000
+537.5%
119,732
+451.2%
0.01%
+550.0%
Q1 2015$1,033,000
+11.1%
21,724
-0.4%
0.00%0.0%
Q4 2014$930,000
-11.3%
21,814
-6.8%
0.00%0.0%
Q3 2014$1,049,000
+31.3%
23,395
+34.1%
0.00%0.0%
Q2 2014$799,000
-37.3%
17,445
-31.3%
0.00%
-33.3%
Q1 2014$1,275,000
+13.7%
25,408
+9.2%
0.00%0.0%
Q4 2013$1,121,000
-14.6%
23,264
-19.8%
0.00%
-25.0%
Q3 2013$1,313,000
+5.3%
29,017
-0.4%
0.00%0.0%
Q2 2013$1,247,00029,1230.00%
Other shareholders
DUNKIN BRANDS GROUP INC shareholders Q4 2014
NameSharesValueWeighting ↓
MCRAE CAPITAL MANAGEMENT INC 133,988$10,633,0004.14%
AVITY INVESTMENT MANAGEMENT INC. 382,750$30,375,0003.66%
HS Management Partners, LLC 1,248,090$99,048,0003.29%
Acorn Wealth Advisors, LLC 47,542$3,639,0003.13%
SAWGRASS ASSET MANAGEMENT LLC 378,736$30,056,0002.33%
DIXON HUBARD FEINOUR & BROWN INC/VA 74,165$5,886,0001.63%
Heritage Way Advisors, LLC 31,284$2,483,0001.57%
DAVIS R M INC 495,188$39,298,0001.38%
Trinity Legacy Partners, LLC 30,058$2,312,0001.14%
HUSSMAN STRATEGIC ADVISORS, INC. 50,750$4,028,0001.14%
View complete list of DUNKIN BRANDS GROUP INC shareholders