ELLINGTON MANAGEMENT GROUP LLC - BLOOMIN BRANDS INC ownership

BLOOMIN BRANDS INC's ticker is BLMN and the CUSIP is 094235108. A total of 134 filers reported holding BLOOMIN BRANDS INC in Q3 2014. The put-call ratio across all filers is 1.60 and the average weighting 0.2%.

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 2014
NameSharesValueWeighting ↓
JANA PARTNERS LLC 6,404,324$141,343,00011.77%
KESTREL INVESTMENT MANAGEMENT CORP 338,825$7,478,0003.48%
NKCFO LLC 172,000$3,796,0002.77%
Copeland Capital Management, LLC 1,703,729$37,601,0001.65%
Skylands Capital, LLC 478,200$10,554,0001.53%
REINHART PARTNERS, LLC. 678,529$14,975,0001.10%
DALTON GREINER HARTMAN MAHER & CO 708,415$15,635,0001.07%
Factorial Partners, LLC 100,600$2,065,440,0000.95%
DEPRINCE RACE & ZOLLO INC 1,042,880$23,016,0000.70%
BURNEY CO/ 569,328$12,565,0000.69%
View complete list of BLOOMIN BRANDS INC shareholders