DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $564,000 | -45.3% | 6,879 | -56.5% | 0.01% | -50.0% |
| Q2 2020 | $1,032,000 | -10.9% | 15,822 | -27.5% | 0.02% | -27.3% |
| Q1 2020 | $1,158,000 | -36.8% | 21,817 | -10.1% | 0.03% | -19.5% |
| Q4 2019 | $1,833,000 | -15.0% | 24,269 | -10.6% | 0.04% | -21.2% |
| Q3 2019 | $2,156,000 | -12.3% | 27,156 | -12.0% | 0.05% | -11.9% |
| Q2 2019 | $2,458,000 | +2.8% | 30,851 | -3.1% | 0.06% | +3.5% |
| Q1 2019 | $2,390,000 | +24.1% | 31,824 | +5.9% | 0.06% | +3.6% |
| Q4 2018 | $1,926,000 | +3.9% | 30,046 | +19.6% | 0.06% | +17.0% |
| Q3 2018 | $1,853,000 | +8.0% | 25,132 | +1.2% | 0.05% | +2.2% |
| Q2 2018 | $1,715,000 | – | 24,838 | – | 0.05% | – |
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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% |