AQR Capital Management - BLOOMIN BRANDS INC ownership

BLOOMIN BRANDS INC's ticker is BLMN and the CUSIP is 094235108. A total of 237 filers reported holding BLOOMIN BRANDS INC in Q2 2024. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of BLOOMIN BRANDS INC
ValueSharesWeighting
Q2 2024$5,862,689
-16.7%
304,872
+24.2%
0.01%
-25.0%
Q1 2024$7,041,478
-21.0%
245,519
-22.4%
0.01%
-29.4%
Q4 2023$8,910,702
+17.7%
316,544
+2.8%
0.02%
+6.2%
Q3 2023$7,573,338
-17.3%
307,984
-9.6%
0.02%
-15.8%
Q2 2023$9,159,576
+12.6%
340,631
+7.4%
0.02%
+5.6%
Q1 2023$8,137,928
+59.2%
317,268
+24.9%
0.02%
+50.0%
Q4 2022$5,111,828
+129.0%
254,067
+108.7%
0.01%
+140.0%
Q3 2022$2,232,000
+128.0%
121,750
+106.7%
0.01%
+150.0%
Q2 2022$979,000
-23.8%
58,913
+0.6%
0.00%0.0%
Q1 2022$1,285,000
-25.1%
58,581
-28.3%
0.00%
-33.3%
Q4 2021$1,715,000
+105.6%
81,747
+145.2%
0.00%
+50.0%
Q3 2021$834,000
+48.4%
33,345
+61.1%
0.00%
+100.0%
Q2 2021$562,000
-48.9%
20,704
-86.6%
0.00%
-50.0%
Q1 2020$1,100,000
-70.1%
154,092
-7.6%
0.00%
-50.0%
Q4 2019$3,679,000
-38.4%
166,688
-47.2%
0.00%
-42.9%
Q3 2019$5,971,000
-42.1%
315,399
-42.1%
0.01%
-41.7%
Q2 2019$10,309,000
-29.1%
545,135
-23.3%
0.01%
-20.0%
Q1 2019$14,534,000
+18.6%
710,712
+3.7%
0.02%
+7.1%
Q4 2018$12,256,000
+28.5%
685,075
+42.1%
0.01%
+55.6%
Q3 2018$9,540,000
+52.0%
482,078
+54.4%
0.01%
+50.0%
Q2 2018$6,277,000
+4.9%
312,298
+26.8%
0.01%0.0%
Q1 2018$5,981,000
+32.9%
246,325
+16.8%
0.01%
+20.0%
Q4 2017$4,500,000
+15.9%
210,879
-4.4%
0.01%0.0%
Q3 2017$3,881,000
-20.4%
220,513
-4.0%
0.01%
-16.7%
Q2 2017$4,878,000
+112.7%
229,783
+97.7%
0.01%
+100.0%
Q1 2017$2,293,000
+5.3%
116,221
-3.8%
0.00%0.0%
Q4 2016$2,178,000
+21.1%
120,793
+15.7%
0.00%0.0%
Q3 2016$1,799,000
+38.5%
104,380
+43.6%
0.00%
+50.0%
Q2 2016$1,299,000
+3.8%
72,672
-2.1%
0.00%0.0%
Q1 2016$1,252,000
-19.7%
74,225
-19.7%
0.00%
-33.3%
Q4 2015$1,560,000
-47.0%
92,378
-42.9%
0.00%
-50.0%
Q3 2015$2,942,000
-2.4%
161,820
+14.7%
0.01%0.0%
Q2 2015$3,013,000
-20.6%
141,123
-9.6%
0.01%
-33.3%
Q1 2015$3,797,000
+20.1%
156,026
+22.2%
0.01%
+28.6%
Q4 2014$3,162,000
+275.5%
127,726
+178.1%
0.01%
+250.0%
Q3 2014$842,000
+222.6%
45,926
+295.0%
0.00%
+100.0%
Q2 2014$261,000
-82.3%
11,626
-81.0%
0.00%
-75.0%
Q1 2014$1,474,00061,1450.00%
Other shareholders
BLOOMIN BRANDS INC shareholders Q2 2024
NameSharesValueWeighting ↓
BARINGTON CAPITAL GROUP, L.P. 205,000$3,608,0004.01%
KESTREL INVESTMENT MANAGEMENT CORP 456,025$8,026,0002.84%
JANA PARTNERS LLC 4,175,000$73,480,0001.50%
Alambic Investment Management, L.P. 558,180$9,824,0001.07%
DENVER INVESTMENT ADVISORS LLC 849,606$14,953,0000.73%
EARNEST PARTNERS LLC 4,023,699$70,817,0000.70%
Virtus Fund Advisers, LLC 3,626,095$63,819,0000.65%
FLIPPIN BRUCE & PORTER INC 153,863$2,708,0000.60%
Keeley-Teton Advisors, LLC 612,863$10,786,0000.58%
FULLER & THALER ASSET MANAGEMENT, INC. 2,270,893$39,968,0000.49%
View complete list of BLOOMIN BRANDS INC shareholders