DEPRINCE RACE & ZOLLO INC - BLOOMIN BRANDS INC ownership

BLOOMIN BRANDS INC's ticker is BLMN and the CUSIP is 094235108. A total of 218 filers reported holding BLOOMIN BRANDS INC in Q4 2019. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.

Quarter-by-quarter ownership
DEPRINCE RACE & ZOLLO INC ownership history of BLOOMIN BRANDS INC
ValueSharesWeighting
Q2 2020$850,000
-94.5%
79,778
-96.3%
0.03%
-95.3%
Q1 2020$15,493,000
-32.7%
2,169,825
+108.1%
0.71%
+0.9%
Q4 2019$23,016,000
-32.1%
1,042,880
-41.8%
0.70%
-28.4%
Q3 2019$33,895,000
+2694.3%
1,790,529
+2691.2%
0.98%
+2782.4%
Q2 2019$1,213,000
+5.8%
64,148
+14.4%
0.03%
+9.7%
Q1 2019$1,147,000
-1.5%
56,068
-13.9%
0.03%
-8.8%
Q4 2018$1,165,000
-16.2%
65,138
-7.3%
0.03%
+9.7%
Q3 2018$1,391,000
-90.2%
70,268
-90.0%
0.03%
-90.5%
Q2 2018$14,163,000
-17.5%
704,638
-0.3%
0.33%
-18.4%
Q1 2018$17,164,000
+1154.7%
706,922
+1002.5%
0.40%
+1240.0%
Q4 2017$1,368,000
+15.4%
64,119
-4.8%
0.03%
+11.1%
Q3 2017$1,185,000
-17.1%
67,3190.0%0.03%
-6.9%
Q2 2017$1,429,000
-78.0%
67,319
-79.6%
0.03%
-78.4%
Q1 2017$6,510,000
-66.6%
329,970
-69.5%
0.13%
-64.9%
Q4 2016$19,512,000
-2.0%
1,082,205
-6.3%
0.38%
-9.0%
Q3 2016$19,916,000
-16.9%
1,155,213
-13.9%
0.42%
-13.6%
Q2 2016$23,970,000
-0.6%
1,341,349
-6.2%
0.49%
+0.2%
Q1 2016$24,120,0001,429,7720.48%
Other shareholders
BLOOMIN BRANDS INC shareholders Q4 2019
NameSharesValueWeighting ↓
JANA PARTNERS LLC 7,353,036$78,383,0007.36%
Xcel Wealth Management, LLC 204,741$2,182,0001.35%
SNOW CAPITAL MANAGEMENT LP 606,279$6,463,0001.34%
REINHART PARTNERS, LLC. 1,218,477$12,989,0000.99%
Foundry Partners, LLC 1,233,895$13,153,0000.64%
SG3 Management, LLC 843,100$8,987,0000.62%
Factorial Partners, LLC 51,300$546,858,0000.60%
Penn Capital Management Company, LLC 326,440$3,480,0000.45%
WESTWOOD HOLDINGS GROUP INC 3,148,635$33,564,0000.44%
Phocas Financial Corp. 207,197$2,208,0000.39%
View complete list of BLOOMIN BRANDS INC shareholders