Penn Capital Management Company, LLC - BLOOMIN BRANDS INC ownership

BLOOMIN BRANDS INC's ticker is BLMN and the CUSIP is 094235108. A total of 219 filers reported holding BLOOMIN BRANDS INC in Q1 2015. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of BLOOMIN BRANDS INC
ValueSharesWeighting
Q3 2023$11,781,562
-5.9%
478,450
+2.8%
1.21%
-0.8%
Q2 2023$12,519,715
-10.2%
465,590
-14.2%
1.22%
-13.1%
Q1 2023$13,948,577
+4.3%
542,824
-18.3%
1.40%
+2.6%
Q4 2022$13,375,252
+30.2%
664,049
+18.6%
1.37%
+19.1%
Q3 2022$10,272,000
+19.1%
559,736
+7.8%
1.15%
+23.5%
Q2 2022$8,628,000
+703.4%
519,129
+1012.1%
0.93%
+744.5%
Q1 2022$1,074,000
-64.9%
46,680
-76.7%
0.11%
-71.6%
Q3 2020$3,063,000
-12.0%
200,559
-38.6%
0.39%
-14.6%
Q2 2020$3,480,000
+151.1%
326,440
+306.0%
0.45%
+381.9%
Q3 2016$1,386,000
-1.0%
80,413
+2.6%
0.09%
+17.5%
Q2 2016$1,400,000
-12.2%
78,345
-17.1%
0.08%
-12.1%
Q1 2016$1,594,000
-60.5%
94,486
-60.4%
0.09%
-48.9%
Q4 2015$4,033,000
-53.0%
238,758
-49.5%
0.18%
-60.6%
Q3 2015$8,588,000
-18.0%
472,372
-3.7%
0.45%
+4.6%
Q2 2015$10,468,000
+27.7%
490,293
+45.6%
0.43%
+33.7%
Q1 2015$8,195,000336,8390.32%
Other shareholders
BLOOMIN BRANDS INC shareholders Q1 2015
NameSharesValueWeighting ↓
BARINGTON CAPITAL GROUP, L.P. 411,884$10,001,0009.01%
JANA PARTNERS LLC 7,156,593$173,762,0005.18%
13D Management LLC 591,476$14,361,0003.98%
KESTREL INVESTMENT MANAGEMENT CORP 429,725$10,434,0003.94%
KETTLE HILL CAPITAL MANAGEMENT, LLC 179,802$4,366,0001.92%
Dean Capital Management 106,320$2,581,0001.28%
EARNEST PARTNERS LLC 5,369,962$130,383,0001.23%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 688,275$16,711,0001.19%
DENVER INVESTMENT ADVISORS LLC 760,297$18,460,0000.98%
SG3 Management, LLC 98,000$2,379,0000.97%
View complete list of BLOOMIN BRANDS INC shareholders