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
| 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 ↓ |
|---|---|---|---|
| Apertura Capital, LLC | 70,000 | $5,288,000 | 4.30% |
| MCRAE CAPITAL MANAGEMENT INC | 134,543 | $10,163,000 | 3.74% |
| HS Management Partners, LLC | 1,427,054 | $107,800,000 | 3.44% |
| AVITY INVESTMENT MANAGEMENT INC. | 402,808 | $30,428,000 | 3.36% |
| Acorn Wealth Advisors, LLC | 47,542 | $3,596,000 | 3.03% |
| Emerson Point Capital LP | 121,671 | $9,191,000 | 2.12% |
| SAWGRASS ASSET MANAGEMENT LLC | 316,113 | $23,879,000 | 1.80% |
| Heritage Way Advisors, LLC | 31,489 | $2,379,000 | 1.38% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 50,750 | $3,834,000 | 1.22% |
| DAVIS R M INC | 485,912 | $36,706,000 | 1.20% |