STATE STREET CORP - DUNKIN BRANDS GROUP INC ownership

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
STATE STREET CORP ownership history of DUNKIN BRANDS GROUP INC
ValueSharesWeighting
Q3 2020$153,108,000
+18.9%
1,869,225
-5.3%
0.01%
+11.1%
Q2 2020$128,731,000
+22.8%
1,973,501
-0.0%
0.01%0.0%
Q1 2020$104,840,000
-28.2%
1,974,394
+2.1%
0.01%
-10.0%
Q4 2019$146,040,000
-5.8%
1,933,275
-1.1%
0.01%
-16.7%
Q3 2019$155,053,000
-2.4%
1,953,795
-2.1%
0.01%0.0%
Q2 2019$158,907,000
+5.9%
1,994,814
-0.2%
0.01%0.0%
Q1 2019$150,109,000
+20.6%
1,998,785
+2.9%
0.01%
+9.1%
Q4 2018$124,505,000
-20.3%
1,941,744
-8.4%
0.01%
-8.3%
Q3 2018$156,271,000
+9.1%
2,119,732
+2.3%
0.01%0.0%
Q2 2018$143,179,000
+6.6%
2,072,991
-7.8%
0.01%
+9.1%
Q1 2018$134,261,000
-14.3%
2,249,272
-7.4%
0.01%
-15.4%
Q4 2017$156,577,000
+22.3%
2,428,600
+0.7%
0.01%
+18.2%
Q3 2017$128,011,000
-1.5%
2,411,627
+2.3%
0.01%0.0%
Q2 2017$129,945,000
+2.4%
2,357,509
+1.6%
0.01%0.0%
Q1 2017$126,937,000
+7.2%
2,321,477
+2.8%
0.01%0.0%
Q4 2016$118,410,000
-0.1%
2,258,051
-0.8%
0.01%
-8.3%
Q3 2016$118,504,000
+17.2%
2,275,454
-1.8%
0.01%
+9.1%
Q2 2016$101,124,000
-8.0%
2,318,295
-0.5%
0.01%
-8.3%
Q1 2016$109,929,000
+10.8%
2,330,499
+0.1%
0.01%
+9.1%
Q4 2015$99,185,000
-11.5%
2,328,763
+1.8%
0.01%
-15.4%
Q3 2015$112,043,000
-13.1%
2,286,540
-2.4%
0.01%
-7.1%
Q2 2015$128,913,000
+137.1%
2,343,706
+105.1%
0.01%
+133.3%
Q1 2015$54,360,000
+7.5%
1,142,942
-3.6%
0.01%
+20.0%
Q4 2014$50,546,000
-7.0%
1,185,035
-2.2%
0.01%
-16.7%
Q3 2014$54,330,000
-3.4%
1,212,198
-1.2%
0.01%0.0%
Q2 2014$56,223,000
-9.4%
1,227,268
-0.8%
0.01%
-14.3%
Q1 2014$62,072,000
-31.0%
1,237,037
-42.4%
0.01%
+16.7%
Q4 2013$89,947,000
+64.9%
2,146,621
+78.1%
0.01%
-14.3%
Q3 2013$54,551,000
+11.8%
1,205,179
+5.8%
0.01%
+16.7%
Q2 2013$48,792,0001,139,4370.01%
Other shareholders
DUNKIN BRANDS GROUP INC shareholders Q4 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