DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 320 filers reported holding DUNKIN BRANDS GROUP INC in Q3 2016. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $1,247,000 | – | 29,123 | – | 0.00% | – |
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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% |