FIRST TRUST ADVISORS LP - BLOOMIN BRANDS INC ownership

BLOOMIN BRANDS INC's ticker is BLMN and the CUSIP is 094235108. A total of 271 filers reported holding BLOOMIN BRANDS INC in Q3 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.

Quarter-by-quarter ownership
FIRST TRUST ADVISORS LP ownership history of BLOOMIN BRANDS INC
ValueSharesWeighting
Q3 2023$6,785,438
-6.7%
275,943
+2.0%
0.01%0.0%
Q2 2023$7,272,615
+241.0%
270,458
+225.2%
0.01%
+300.0%
Q1 2023$2,132,900
+150.3%
83,154
+96.3%
0.00%
+100.0%
Q4 2022$852,222
-67.5%
42,357
-70.4%
0.00%
-66.7%
Q3 2022$2,621,000
+16.5%
142,976
+5.7%
0.00%0.0%
Q2 2022$2,249,000
+50.2%
135,326
+98.4%
0.00%
+50.0%
Q1 2022$1,497,000
-33.3%
68,220
-36.3%
0.00%0.0%
Q4 2021$2,246,000
-45.7%
107,038
-35.3%
0.00%
-50.0%
Q3 2021$4,136,000
-28.1%
165,444
-22.0%
0.00%
-33.3%
Q2 2021$5,753,000
+1198.6%
211,973
+1195.6%
0.01%
+500.0%
Q1 2021$443,000
-11.0%
16,361
-49.8%
0.00%0.0%
Q3 2020$498,000
-41.4%
32,587
-59.1%
0.00%0.0%
Q2 2020$850,000
+178.7%
79,754
+86.6%
0.00%0.0%
Q1 2020$305,000
-70.8%
42,749
-9.8%
0.00%
-50.0%
Q4 2019$1,046,000
-9.0%
47,415
-21.9%
0.00%0.0%
Q3 2019$1,150,000
-22.5%
60,745
-22.5%
0.00%
-33.3%
Q2 2019$1,483,000
+148.4%
78,423
+168.7%
0.00%
+200.0%
Q1 2019$597,000
-20.7%
29,188
-30.6%
0.00%
-50.0%
Q4 2018$753,000
-35.8%
42,074
-29.0%
0.00%0.0%
Q3 2018$1,173,000
+138.4%
59,278
+142.0%
0.00%
+100.0%
Q2 2018$492,000
-53.8%
24,490
-44.2%
0.00%
-50.0%
Q1 2018$1,065,000
-4.3%
43,862
-15.9%
0.00%
-33.3%
Q4 2017$1,113,000
+228.3%
52,156
+171.0%
0.00%
+200.0%
Q3 2017$339,000
-58.2%
19,245
-49.6%
0.00%
-50.0%
Q2 2017$811,000
-63.1%
38,184
-65.7%
0.00%
-66.7%
Q1 2017$2,195,000
+173.7%
111,227
+149.9%
0.01%
+200.0%
Q4 2016$802,000
-26.2%
44,501
-29.4%
0.00%
-33.3%
Q3 2016$1,087,000
-8.4%
63,069
-5.0%
0.00%
-25.0%
Q2 2016$1,187,000
-26.3%
66,402
-25.0%
0.00%
-20.0%
Q3 2015$1,611,000
-9.1%
88,591
+6.7%
0.01%0.0%
Q2 2015$1,772,000
+8.4%
83,003
+23.6%
0.01%0.0%
Q1 2015$1,634,000
+17.8%
67,160
+8.6%
0.01%
-16.7%
Q2 2014$1,387,000
-16.7%
61,844
-10.5%
0.01%
-14.3%
Q1 2014$1,665,000
+43.2%
69,079
+42.7%
0.01%
+16.7%
Q4 2013$1,163,000
+102.3%
48,422
+98.8%
0.01%
+100.0%
Q3 2013$575,000
+63.8%
24,352
+72.6%
0.00%
+50.0%
Q2 2013$351,00014,1090.00%
Other shareholders
BLOOMIN BRANDS INC shareholders Q3 2021
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