State of New Jersey Common Pension Fund D - 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
State of New Jersey Common Pension Fund D ownership history of BLOOMIN BRANDS INC
ValueSharesWeighting
Q1 2024$2,869,147
-3.6%
100,040
-5.4%
0.01%
-10.0%
Q4 2023$2,977,426
+37.6%
105,770
+20.2%
0.01%
+25.0%
Q3 2023$2,163,969
-19.8%
88,002
-12.2%
0.01%
-11.1%
Q2 2023$2,696,691
+27.9%
100,286
+22.0%
0.01%
+12.5%
Q1 2023$2,108,584
+2.3%
82,206
-19.7%
0.01%0.0%
Q4 2022$2,060,932
+1.2%
102,432
-7.8%
0.01%0.0%
Q3 2022$2,037,000
-10.3%
111,155
+7.5%
0.01%
+14.3%
Q1 2022$2,270,000
-4.5%
103,446
+18.1%
0.01%
-12.5%
Q2 2021$2,378,000
+251.3%
87,608
-7.5%
0.01%
+166.7%
Q1 2020$677,000
-67.6%
94,7580.0%0.00%
-62.5%
Q4 2019$2,091,000
-15.3%
94,758
-27.4%
0.01%
-20.0%
Q3 2019$2,470,000130,5000.01%
Other shareholders
BLOOMIN BRANDS INC shareholders Q3 2021
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