ELLINGTON MANAGEMENT GROUP LLC - 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 Q2 2015. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.

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 Q2 2015
NameSharesValueWeighting ↓
Tyvor Capital LLC 769,649$16,339,0003.18%
DENVER INVESTMENT ADVISORS LLC 1,042,607$22,134,0000.98%
Alambic Investment Management, L.P. 367,480$7,802,0000.95%
EARNEST PARTNERS LLC 3,955,188$83,969,0000.88%
Keeley-Teton Advisors, LLC 786,790$16,704,0000.81%
FLIPPIN BRUCE & PORTER INC 156,674$3,326,0000.75%
Virtus Fund Advisers, LLC 3,560,395$75,338,0000.74%
FULLER & THALER ASSET MANAGEMENT, INC. 2,262,607$48,035,0000.63%
Quantitative Systematic Strategies LLC 113,503$2,406,0000.61%
Interval Partners, LP 645,800$13,710,0000.60%
View complete list of BLOOMIN BRANDS INC shareholders