GREAT WEST LIFE ASSURANCE CO /CAN/ - BLOOMIN BRANDS INC ownership

BLOOMIN BRANDS INC's ticker is BLMN and the CUSIP is 094235108. A total of 223 filers reported holding BLOOMIN BRANDS INC in Q3 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
GREAT WEST LIFE ASSURANCE CO /CAN/ ownership history of BLOOMIN BRANDS INC
ValueSharesWeighting
Q3 2023$1,887
-11.6%
76,768
-3.3%
0.01%0.0%
Q2 2023$2,135
-2.8%
79,366
-7.4%
0.01%0.0%
Q1 2023$2,197
+20.4%
85,693
-5.4%
0.01%0.0%
Q4 2022$1,824
-99.9%
90,591
-7.3%
0.01%0.0%
Q3 2022$1,790,000
+30.4%
97,769
+18.3%
0.01%
+25.0%
Q2 2022$1,373,000
-17.7%
82,676
+11.7%
0.00%
+33.3%
Q1 2022$1,669,000
+9.4%
74,012
+1.8%
0.00%0.0%
Q4 2021$1,525,000
-16.3%
72,696
+0.5%
0.00%
-25.0%
Q3 2021$1,822,000
-7.1%
72,2990.0%0.00%0.0%
Q2 2021$1,962,000
+2.5%
72,299
+2.0%
0.00%
-20.0%
Q1 2021$1,914,000
+21.4%
70,851
-12.8%
0.01%
+66.7%
Q4 2020$1,577,000
+13.9%
81,222
-10.5%
0.00%0.0%
Q3 2020$1,385,000
+21.9%
90,797
-14.9%
0.00%0.0%
Q2 2020$1,136,000
+38.7%
106,690
-7.2%
0.00%
+50.0%
Q1 2020$819,000
-64.9%
114,924
+7.8%
0.00%
-60.0%
Q4 2019$2,332,000
-0.1%
106,568
-13.6%
0.01%0.0%
Q2 2019$2,334,000
+1148.1%
123,409
+1032.3%
0.01%
+400.0%
Q4 2018$187,000
-13.4%
10,899
+0.3%
0.00%0.0%
Q3 2018$216,000
-0.9%
10,871
+0.2%
0.00%0.0%
Q2 2018$218,000
-36.8%
10,853
-23.7%
0.00%0.0%
Q1 2018$345,000
+25.5%
14,229
+10.4%
0.00%0.0%
Q4 2017$275,000
+22.2%
12,8910.0%0.00%0.0%
Q3 2017$225,000
-17.6%
12,8910.0%0.00%0.0%
Q2 2017$273,000
+7.5%
12,8910.0%0.00%0.0%
Q1 2017$254,000
+8.5%
12,8910.0%0.00%0.0%
Q4 2016$234,000
-47.3%
12,891
-50.0%
0.00%0.0%
Q3 2016$444,000
+93.0%
25,782
+100.0%
0.00%0.0%
Q2 2016$230,000
+6.0%
12,8910.0%0.00%0.0%
Q1 2016$217,000
-0.5%
12,8910.0%0.00%0.0%
Q4 2015$218,000
-7.2%
12,8910.0%0.00%0.0%
Q3 2015$235,000
-73.8%
12,891
-69.4%
0.00%
-66.7%
Q2 2015$898,000
-9.3%
42,091
+3.1%
0.00%0.0%
Q1 2015$990,000
+28.4%
40,820
+31.2%
0.00%0.0%
Q4 2014$771,000
+738.0%
31,120
+525.2%
0.00%
Q3 2014$92,000
-17.1%
4,9780.0%0.00%
Q2 2014$111,000
+105.6%
4,978
+120.4%
0.00%
Q1 2014$54,000
-1.8%
2,2590.0%0.00%
Q4 2013$55,000
-99.3%
2,259
-99.3%
0.00%
-100.0%
Q3 2013$7,617,000
-9.1%
320,584
-4.4%
0.03%
-45.5%
Q2 2013$8,377,000335,4360.06%
Other shareholders
BLOOMIN BRANDS INC shareholders Q3 2020
NameSharesValueWeighting ↓
TREMBLANT CAPITAL GROUP 1,497,727$38,416,6984.07%
Legion Partners Asset Management, LLC 498,931$12,797,5803.76%
Rye Brook Capital LLC 220,650$5,6603.46%
Chimera Capital Management LLC 159,238$4,084,4551.95%
Xcel Wealth Management, LLC 209,840$5,382,3961.89%
Penn Capital Management Company, LLC 542,824$13,948,5771.40%
Factorial Partners, LLC 59,500$1,526,1751.15%
EASTERLY INVESTMENT PARTNERS LLC 469,599$12,045,2141.06%
Capital Impact Advisors, LLC 32,992$846,2451.04%
BRANT POINT INVESTMENT MANAGEMENT LLC 220,010$5,643,2570.94%
View complete list of BLOOMIN BRANDS INC shareholders