DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 345 filers reported holding DUNKIN BRANDS GROUP INC in Q3 2015. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $964,000 | -4.2% | 14,950 | -21.1% | 0.05% | -2.0% |
Q3 2017 | $1,006,000 | -3.7% | 18,950 | 0.0% | 0.05% | +6.5% |
Q2 2017 | $1,045,000 | +0.9% | 18,950 | 0.0% | 0.05% | 0.0% |
Q1 2017 | $1,036,000 | +4.2% | 18,950 | 0.0% | 0.05% | +9.5% |
Q4 2016 | $994,000 | -10.4% | 18,950 | -11.0% | 0.04% | -14.3% |
Q3 2016 | $1,109,000 | +19.4% | 21,295 | 0.0% | 0.05% | +16.7% |
Q2 2016 | $929,000 | -7.5% | 21,295 | 0.0% | 0.04% | -6.7% |
Q1 2016 | $1,004,000 | +40.4% | 21,295 | +26.8% | 0.04% | +40.6% |
Q4 2015 | $715,000 | -4.0% | 16,795 | +10.5% | 0.03% | 0.0% |
Q3 2015 | $745,000 | -10.9% | 15,195 | 0.0% | 0.03% | +3.2% |
Q2 2015 | $836,000 | +17.3% | 15,195 | +1.3% | 0.03% | +34.8% |
Q1 2015 | $713,000 | +33.3% | 14,995 | +19.5% | 0.02% | +35.3% |
Q4 2014 | $535,000 | -4.8% | 12,545 | 0.0% | 0.02% | -5.6% |
Q3 2014 | $562,000 | -85.6% | 12,545 | -85.3% | 0.02% | -84.9% |
Q2 2014 | $3,901,000 | -48.4% | 85,160 | -43.4% | 0.12% | -46.4% |
Q1 2014 | $7,555,000 | +41.1% | 150,574 | +35.5% | 0.22% | +47.0% |
Q4 2013 | $5,355,000 | -5.4% | 111,100 | -11.2% | 0.15% | +25.8% |
Q3 2013 | $5,661,000 | -2.0% | 125,080 | -7.3% | 0.12% | -9.8% |
Q2 2013 | $5,777,000 | – | 134,920 | – | 0.13% | – |
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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% |