ELLINGTON MANAGEMENT GROUP LLC - BLOOMIN BRANDS INC ownership

BLOOMIN BRANDS INC's ticker is BLMN and the CUSIP is 094235108. A total of 215 filers reported holding BLOOMIN BRANDS INC in Q3 2019. The put-call ratio across all filers is 0.18 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 2019
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