ELLINGTON MANAGEMENT GROUP LLC - BLOOMIN BRANDS INC ownership

BLOOMIN BRANDS INC's ticker is BLMN and the CUSIP is 094235108. A total of 123 filers reported holding BLOOMIN BRANDS INC in Q3 2013. The put-call ratio across all filers is 0.16 and the average weighting 0.6%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of BLOOMIN BRANDS INC
ValueSharesWeighting
Q2 2019$448,000
+99.1%
23,700
+107.9%
0.08%
+862.5%
Q1 2017$225,000
-81.3%
11,400
-82.8%
0.01%
-97.6%
Q3 2015$1,202,000
+163.0%
66,100
+208.5%
0.34%
+202.7%
Q2 2015$457,000
-32.4%
21,424
-22.9%
0.11%
-20.0%
Q1 2015$676,000
+14.2%
27,800
+5.3%
0.14%
-49.5%
Q2 2014$592,000
+9.2%
26,400
+17.3%
0.28%
+74.2%
Q1 2014$542,000
+3.0%
22,500
+2.7%
0.16%
-15.4%
Q4 2013$526,000
-57.4%
21,900
-58.1%
0.19%
-19.7%
Q3 2013$1,235,00052,3000.23%
Other shareholders
BLOOMIN BRANDS INC shareholders Q3 2013
NameSharesValueWeighting ↓
Rubric Capital Management, LLC 4,100,000$69,249,0006.04%
GMT CAPITAL CORP 3,890,700$65,714,0001.69%
CAXTON ASSOCIATES LP 492,591$8,320,0001.32%
CRAMER ROSENTHAL MCGLYNN LLC 4,247,554$71,741,0001.08%
Skylands Capital, LLC 433,500$7,322,0001.05%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 713,474$12,050,0000.87%
KEELEY ASSET MANAGEMENT CORP 1,507,044$25,454,0000.81%
DREMAN VALUE MANAGEMENT, L L C 128,492$2,170,0000.66%
Scoria Capital Partners LP 101,200$1,709,0000.56%
EARNEST PARTNERS LLC 3,162,390$53,413,0000.54%
View complete list of BLOOMIN BRANDS INC shareholders