Dine Brands Global, Inc.
US ˙ NYSE ˙ US2544231069

SecurityDIN / Dine Brands Global, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership579,784 shares
Ownership 3.45%
Fmr Llc ownership in DIN / Dine Brands Global, Inc.

2020-02-07 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 579,784 shares of Dine Brands Global, Inc. (US:DIN). This represents 3.452 percent ownership of the company. In their previous filing dated 2019-02-13 , Fmr Llc had reported owning 1,008,026 shares, indicating a decrease of -42.48 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2020-02-07 2020-02-07 13G/A 1,008,026 579,784 -42.48 3.45 -39.34
2019-02-13 2019-02-13 13G/A 1,631,451 1,008,026 -38.21 5.69 -38.26
2018-09-10 2018-09-10 13G/A 2,698,220 1,631,451 -39.54 9.22 -38.54
2018-02-13 2018-02-13 13G/A 2,084,830 2,698,220 29.42 15.00 29.41
2017-05-10 2017-05-10 13G 901,906 2,084,830 131.16 11.59 132.54
2017-02-14 2017-02-14 13G/A 976,608 901,906 -7.65 4.98 -6.03
2016-06-10 2016-06-10 13G/A 2,436,660 976,608 -59.92 5.30 -59.44
2016-02-12 2016-02-12 13G/A 2,436,660 13.08
2015-02-13 2015-02-13 13G 1,676,307 8.84
2015-02-10 2015-02-10 13G/A 1,943,139 10.25

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F DINE BRANDS GLOBAL COM 254423106 12,743 -874 -6.42 334 -23.57 0.0000
2026-02-17 2025-12-31 13F DINE BRANDS GLOBAL COM 254423106 13,617 1,890 16.12 438 51.21 0.0000
2025-11-13 2025-09-30 13F DINE BRANDS GLOBAL COM 254423106 11,727 -986 -7.76 290 -6.47 0.0000
2025-08-14 2025-06-30 13F DINE BRANDS GLOBAL COM 254423106 12,713 10,259 418.05 309 442.11 0.0000
2025-05-12 2025-03-31 13F DINE BRANDS GLOBAL COM 254423106 2,454 -22,607 -90.21 57 -92.44 0.0000
2025-02-13 2024-12-31 13F DINE BRANDS GLOBAL COM 254423106 25,061 13,370 114.36 754 106.58 0.0000
2024-11-13 2024-09-30 13F DINE BRANDS GLOBAL COM 254423106 11,691 2,479 26.91 365 9.61 0.0000
2024-08-13 2024-06-30 13F DINE BRANDS GLOBAL COM 254423106 9,212 274 3.07 333 -19.76 0.0000
2024-05-13 2024-03-31 13F DINE BRANDS GLOBAL COM 254423106 8,938 144 1.64 415 -4.82 0.0000
2024-02-13 2023-12-31 13F DINE BRANDS GLOBAL COM 254423106 8,794 -4,738 -35.01 437 -34.83 0.0000
2023-11-13 2023-09-30 13F DINE BRANDS GLOBAL COM 254423106 13,532 79 0.59 669 -14.23 0.0001
2023-08-11 2023-06-30 13F DINE BRANDS GLOBAL COM 254423106 13,453 -165 -1.21 781 -15.31 0.0001
2023-08-11 2023-03-31 13F/A-1 DINE BRANDS GLOBAL COM 254423106 13,618 159 1.18 921 5.98 0.0001
2023-05-11 2023-03-31 13F DINE BRANDS GLOBAL COM 254423106 13,618 159 921 0.0001
2023-02-13 2022-12-31 13F DINE BRANDS GLOBAL COM 254423106 13,459 9,759 263.76 869 271.37 0.0001
2022-11-10 2022-09-30 13F DINE BRANDS GLOBAL COM 254423106 3,700 111 3.09 234 0.00 0.0000
2022-08-12 2022-06-30 13F DINE BRANDS GLOBAL COM 254423106 3,589 -58 -1.59 234 -17.61 0.0000
2022-05-13 2022-03-31 13F DINE BRANDS GLOBAL COM 254423106 3,647 2,016 123.61 284 130.89 0.0000
2022-02-14 2021-12-31 13F DINE BRANDS GLOBAL COM 254423106 1,631 -8,625 -84.10 123 -85.23 0.0000
2022-02-14 2021-09-30 13F/A-1 DINE BRANDS GLOBAL COM 254423106 10,256 107 1.05 833 -8.06 0.0001
2021-11-15 2021-09-30 13F DINE BRANDS GLOBAL COM 254423106 10,256 107 833 0.0000
2021-08-13 2021-06-30 13F DINE BRANDS GLOBAL COM 254423106 10,149 17 0.17 906 -0.66 0.0001
2021-05-14 2021-03-31 13F DINE BRANDS GLOBAL COM 254423106 10,132 -294,034 -96.67 912 -94.83 0.0001
2021-02-08 2020-12-31 13F DINE BRANDS GLOBAL COM 254423106 304,166 -189,895 -38.44 17,641 -34.59 0.0016
2020-11-13 2020-09-30 13F DINE BRANDS GLOBAL COM 254423106 494,061 -194,100 -28.21 26,971 -6.91 0.0027
2020-08-24 2020-06-30 13F/A-1 DINE BRANDS GLOBAL COM 254423106 688,161 28,500 4.32 28,972 53.13 0.0032
2020-08-13 2020-06-30 13F DINE BRANDS GLOBAL COM 254423106 688,161 28,500 28,972 711.7573
2020-05-14 2020-03-31 13F DINE BRANDS GLOBAL COM 254423106 659,661 79,877 13.78 18,920 -60.93 0.0026
2020-02-07 2019-12-31 13F DINE BRANDS GLOBAL COM 254423106 579,784 -167,077 -22.37 48,423 -14.53 0.0053
2019-11-13 2019-09-30 13F DINE BRANDS GLOBAL COM 254423106 746,861 -22,234 -2.89 56,657 -22.84 0.0068
2019-08-13 2019-06-30 13F DINE BRANDS GLOBAL COM 254423106 769,095 -643 -0.08 73,426 4.49 0.0086
2019-05-13 2019-03-31 13F DINE BRANDS GLOBAL COM 254423106 769,738 -238,288 -23.64 70,269 3.52 0.0084
2019-02-13 2018-12-31 13F DINE BRANDS GLOBAL COM 254423106 1,008,026 -248,807 -19.80 67,880 -33.58 0.0093
2018-11-09 2018-09-30 13F DINE BRANDS GLOBAL COM 254423106 1,256,833 -1,170,153 -48.21 102,193 -43.71 0.0115
2018-08-10 2018-06-30 13F DINE BRANDS GLOBAL COM 254423106 2,426,986 -272,699 -10.10 181,539 2.54 0.0214
2018-05-14 2018-03-31 13F DINE BRANDS GLOBAL COM 254423106 2,699,685 1,465 0.05 177,045 29.34 0.0210
2018-02-12 2017-12-31 13F DINEEQUITY COM 254423106 2,698,220 -1,600 -0.06 136,881 17.96 0.0160
2017-11-13 2017-09-30 13F DINEEQUITY COM 254423106 2,699,820 2,807 0.10 116,038 -2.33 0.0140
2017-08-29 2017-06-30 13F/A-1 DINEEQUITY COM 254423106 2,697,013 1,005,504 59.44 118,803 29.06 0.0148
2017-08-11 2017-06-30 13F DINEEQUITY COM 254423106 2,697,013 1,005,504 118,803
2017-05-11 2017-03-31 13F DINEEQUITY COM 254423106 1,691,509 789,603 87.55 92,052 32.55 0.0117
2017-02-10 2016-12-31 13F DINEEQUITY COM 254423106 901,906 -55,100 -5.76 69,447 -8.36 0.0093
2016-11-14 2016-09-30 13F DINEEQUITY COM 254423106 957,006 -15,602 -1.60 75,785 -8.09 0.0101
2016-08-11 2016-06-30 13F DINEEQUITY COM 254423106 972,608 -1,447,588 -59.81 82,458 -63.53 0.0113
2016-05-16 2016-03-31 13F DINEEQUITY COM 254423106 2,420,196 -16,284 -0.67 226,119 9.61 0.0313
2016-02-12 2015-12-31 13F DINEEQUITY COM 254423106 2,436,480 -23,999 -0.98 206,297 -8.53 0.0278
2015-11-10 2015-09-30 13F DINEEQUITY COM 254423106 2,460,479 26,305 1.08 225,527 -6.50 0.0321
2015-08-25 2015-06-30 13F/A-1 DINEEQUITY COM 254423106 2,434,174 333,785 15.89 241,201 7.31 0.0309
2015-08-13 2015-06-30 13F DINEEQUITY COM 254423106 2,434,174 241,201
2015-05-14 2015-03-31 13F DINEEQUITY COM 254423106 2,100,389 424,082 25.30 224,762 29.37 0.0286
2015-02-17 2014-12-31 13F DINEEQUITY COM 254423106 1,676,307 1,672,707 46,464.08 173,733 58,992.86 0.0226
2014-11-14 2014-09-30 13F DINEEQUITY COM 254423106 3,600 3,600 -96.78 294 -96.19 0.0000
2013-11-14 2013-09-30 13F DINEEQUITY COM 254423106 0 -111,900 -100.00 0 -100.00
2013-09-24 2013-06-30 13F/A-1 DINEEQUITY COM 254423106 111,900 111,900 7,707 0.0013
2013-08-14 2013-06-30 13F DINEEQUITY COM 254423106 111,900 7,707 0.0013
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.