ProShare Advisors LLC - BLOOMIN BRANDS INC ownership

BLOOMIN BRANDS INC's ticker is BLMN and the CUSIP is 094235108. A total of 203 filers reported holding BLOOMIN BRANDS INC in Q4 2018. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of BLOOMIN BRANDS INC
ValueSharesWeighting
Q2 2024$259,105
-48.8%
13,474
-23.7%
0.00%0.0%
Q1 2024$506,402
+9.4%
17,657
+7.4%
0.00%0.0%
Q4 2023$462,814
+41.2%
16,441
+23.3%
0.00%0.0%
Q3 2023$327,786
-10.9%
13,330
-2.6%
0.00%0.0%
Q2 2023$368,017
+13.2%
13,686
+7.9%
0.00%0.0%
Q1 2023$325,242
+17.1%
12,680
-8.1%
0.00%0.0%
Q4 2022$277,716
+24.5%
13,803
+13.5%
0.00%0.0%
Q3 2022$223,000
+10.4%
12,160
-0.6%
0.00%0.0%
Q2 2022$202,000
-52.7%
12,233
-37.1%
0.00%0.0%
Q1 2022$427,000
-7.0%
19,454
-11.2%
0.00%0.0%
Q4 2021$459,000
+36.2%
21,916
+62.7%
0.00%0.0%
Q3 2021$337,000
-50.7%
13,474
-46.6%
0.00%
-50.0%
Q2 2021$684,000
-2.0%
25,213
-2.2%
0.00%0.0%
Q1 2021$698,000
+71.5%
25,792
+23.1%
0.00%0.0%
Q4 2020$407,000
+118.8%
20,952
+71.8%
0.00%
+100.0%
Q3 2020$186,000
+30.1%
12,196
-9.0%
0.00%0.0%
Q2 2020$143,000
-54.5%
13,400
-5.7%
0.00%0.0%
Q4 2019$314,000
+36.5%
14,214
+17.0%
0.00%0.0%
Q3 2019$230,000
+2.2%
12,148
+2.1%
0.00%0.0%
Q2 2019$225,000
+4.7%
11,903
+9.3%
0.00%0.0%
Q3 2018$215,000
-8.5%
10,888
-6.8%
0.00%
-50.0%
Q2 2018$235,000
-20.3%
11,688
-3.7%
0.00%0.0%
Q1 2018$295,000
-3.6%
12,142
-15.3%
0.00%0.0%
Q4 2017$306,000
+53.0%
14,336
+52.2%
0.00%0.0%
Q2 2017$200,000
-20.9%
9,422
-26.4%
0.00%
-33.3%
Q1 2017$253,000
-20.7%
12,806
-27.6%
0.00%
-25.0%
Q4 2016$319,000
+50.5%
17,680
+43.6%
0.00%
+33.3%
Q3 2016$212,000
-20.9%
12,314
-18.0%
0.00%0.0%
Q2 2016$268,000
-1.5%
15,016
-7.0%
0.00%
-25.0%
Q1 2016$272,000
-15.0%
16,141
-14.7%
0.00%0.0%
Q4 2015$320,000
+39.1%
18,923
+49.9%
0.00%
+33.3%
Q3 2015$230,000
-31.1%
12,626
-19.3%
0.00%
-40.0%
Q2 2015$334,000
-8.0%
15,645
+4.9%
0.01%
+25.0%
Q1 2015$363,000
-11.5%
14,913
-10.0%
0.00%
-20.0%
Q4 2014$410,000
-27.0%
16,576
-45.9%
0.01%
-28.6%
Q3 2014$562,000
-33.4%
30,659
-18.5%
0.01%
-36.4%
Q2 2014$844,000
-37.5%
37,616
-32.8%
0.01%
-35.3%
Q1 2014$1,350,000
+63.6%
55,998
+60.3%
0.02%
-15.0%
Q3 2013$825,000
+177.8%
34,940
+192.4%
0.02%
+233.3%
Q2 2013$297,00011,9480.01%
Other shareholders
BLOOMIN BRANDS INC shareholders Q4 2018
NameSharesValueWeighting ↓
BAIN CAPITAL INVESTORS LLC 18,307,782$453,301,0004.84%
Bodri Capital Management, LLC 150,000$3,714,0001.71%
CRAMER ROSENTHAL MCGLYNN LLC 4,806,205$119,002,0001.22%
BlueMar Capital Management, LLC 76,100$1,884,0001.01%
KEELEY ASSET MANAGEMENT CORP 1,966,040$48,679,0000.97%
SCOPUS ASSET MANAGEMENT, L.P. 1,500,000$37,140,0000.97%
GMT CAPITAL CORP 1,588,900$39,341,0000.97%
CHILTON INVESTMENT CO INC. 1,028,661$25,469,0000.89%
DECADE CAPITAL MANAGEMENT LLC 194,564$4,817,0000.82%
STRATTON MANAGEMENT CO 717,400$17,763,0000.73%
View complete list of BLOOMIN BRANDS INC shareholders