TORRAY INVESTMENT PARTNERS LLC - DUNKIN BRANDS GROUP INC ownership

DUNKIN BRANDS GROUP INC's ticker is DNKN and the CUSIP is 265504100. A total of 406 filers reported holding DUNKIN BRANDS GROUP INC in Q2 2019. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.

Quarter-by-quarter ownership
TORRAY INVESTMENT PARTNERS LLC ownership history of DUNKIN BRANDS GROUP INC
ValueSharesWeighting
Q3 2020$1,607,000
+25.2%
19,622
-0.3%
0.30%
+21.9%
Q2 2020$1,284,000
+23.5%
19,687
+0.5%
0.24%
+5.2%
Q1 2020$1,040,000
-11.6%
19,592
+25.9%
0.23%
+13.9%
Q4 2019$1,176,000
+6.1%
15,565
+11.5%
0.20%
+66.9%
Q3 2019$1,108,000
-0.4%
13,959
+0.0%
0.12%
+4.3%
Q2 2019$1,112,000
-4.9%
13,954
-10.4%
0.12%
-5.7%
Q1 2019$1,169,000
+20.0%
15,568
+2.4%
0.12%
+6.0%
Q4 2018$974,000
-13.8%
15,197
-0.8%
0.12%
+2.7%
Q3 2018$1,130,000
+8.0%
15,322
+1.2%
0.11%
+3.7%
Q2 2018$1,046,000
+23.6%
15,138
+6.8%
0.11%
+23.9%
Q1 2018$846,000
+2.1%
14,176
+10.2%
0.09%
+7.3%
Q4 2017$829,000
+48.8%
12,864
+22.5%
0.08%
+49.1%
Q3 2017$557,000
+16.3%
10,503
+21.0%
0.06%
+10.0%
Q2 2017$479,000
-2.6%
8,682
-3.4%
0.05%
-3.8%
Q1 2017$492,000
-48.0%
8,991
-50.2%
0.05%
-48.5%
Q4 2016$946,00018,0410.10%
Other shareholders
DUNKIN BRANDS GROUP INC shareholders Q2 2019
NameSharesValueWeighting ↓
MCRAE CAPITAL MANAGEMENT INC 133,988$10,633,0004.14%
AVITY INVESTMENT MANAGEMENT INC. 382,750$30,375,0003.66%
HS Management Partners, LLC 1,248,090$99,048,0003.29%
Acorn Wealth Advisors, LLC 47,542$3,639,0003.13%
SAWGRASS ASSET MANAGEMENT LLC 378,736$30,056,0002.33%
DIXON HUBARD FEINOUR & BROWN INC/VA 74,165$5,886,0001.63%
Heritage Way Advisors, LLC 31,284$2,483,0001.57%
DAVIS R M INC 495,188$39,298,0001.38%
Trinity Legacy Partners, LLC 30,058$2,312,0001.14%
HUSSMAN STRATEGIC ADVISORS, INC. 50,750$4,028,0001.14%
View complete list of DUNKIN BRANDS GROUP INC shareholders