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 7,353,036$78,383,0007.36%
Xcel Wealth Management, LLC 204,741$2,182,0001.35%
SNOW CAPITAL MANAGEMENT LP 606,279$6,463,0001.34%
REINHART PARTNERS, LLC. 1,218,477$12,989,0000.99%
Foundry Partners, LLC 1,233,895$13,153,0000.64%
SG3 Management, LLC 843,100$8,987,0000.62%
Factorial Partners, LLC 51,300$546,858,0000.60%
Penn Capital Management Company, LLC 326,440$3,480,0000.45%
WESTWOOD HOLDINGS GROUP INC 3,148,635$33,564,0000.44%
Phocas Financial Corp. 207,197$2,208,0000.39%
View complete list of BLOOMIN BRANDS INC shareholders