OREGON PUBLIC EMPLOYEES RETIREMENT FUND - 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 Q4 2019. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of BLOOMIN BRANDS INC
ValueSharesWeighting
Q3 2023$637,422
-12.9%
25,922
-4.8%
0.01%0.0%
Q2 2023$732,000
+1.1%
27,222
-3.5%
0.01%0.0%
Q1 2023$723,894
+23.2%
28,222
-3.4%
0.01%
+12.5%
Q4 2022$587,544
+18.2%
29,202
+7.7%
0.01%
+14.3%
Q3 2022$497,000
+13.2%
27,113
+2.7%
0.01%0.0%
Q2 2022$439,000
-34.4%
26,400
-13.4%
0.01%0.0%
Q1 2022$669,000
+2.1%
30,500
-2.2%
0.01%0.0%
Q4 2021$655,000
-19.9%
31,200
-4.6%
0.01%
-22.2%
Q3 2021$818,000
-8.4%
32,700
-0.6%
0.01%
-10.0%
Q2 2021$893,000
+0.3%
32,9000.0%0.01%
-9.1%
Q1 2021$890,000
+41.9%
32,900
+1.9%
0.01%
+37.5%
Q4 2020$627,000
+27.2%
32,3000.0%0.01%
+14.3%
Q3 2020$493,000
+31.5%
32,300
-8.2%
0.01%
+16.7%
Q2 2020$375,000
+49.4%
35,2000.0%0.01%
+50.0%
Q1 2020$251,000
-67.0%
35,200
+2.0%
0.00%
-63.6%
Q4 2019$761,000
+16.5%
34,5000.0%0.01%
+22.2%
Q3 2019$653,000
-4.7%
34,500
-4.7%
0.01%0.0%
Q2 2019$685,00036,2000.01%
Other shareholders
BLOOMIN BRANDS INC shareholders Q4 2019
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