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 404 filers reported holding DUNKIN BRANDS GROUP INC in Q1 2020. The put-call ratio across all filers is 0.96 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 Q1 2020
NameSharesValueWeighting ↓
Meritage Group LP 4,773,593$250,327,0006.73%
EMINENCE CAPITAL, LP 4,539,567$238,055,0003.73%
MCRAE CAPITAL MANAGEMENT INC 151,165$7,927,0003.50%
AVITY INVESTMENT MANAGEMENT INC. 440,207$23,084,0003.47%
Benin Management CORP 101,455$5,320,0002.44%
HALSEY ASSOCIATES INC/CT 192,336$10,086,0002.25%
DAVIS R M INC 805,943$42,264,0002.02%
SIRIOS CAPITAL MANAGEMENT L P 749,786$39,319,0001.93%
Heritage Way Advisors, LLC 30,098$1,578,0001.56%
BISLETT MANAGEMENT, LLC 45,000$2,360,0001.53%
View complete list of DUNKIN BRANDS GROUP INC shareholders