Arizona State Retirement System - BLOOMIN BRANDS INC ownership

BLOOMIN BRANDS INC's ticker is BLMN and the CUSIP is 094235108. A total of 253 filers reported holding BLOOMIN BRANDS INC in Q3 2022. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of BLOOMIN BRANDS INC
ValueSharesWeighting
Q3 2023$611,184
-7.6%
24,855
+1.0%
0.01%0.0%
Q2 2023$661,709
+6.8%
24,608
+1.8%
0.01%
-16.7%
Q1 2023$619,858
+28.7%
24,166
+1.0%
0.01%
+20.0%
Q4 2022$481,612
+14.7%
23,937
+4.5%
0.01%
+25.0%
Q3 2022$420,000
+9.7%
22,900
-0.5%
0.00%0.0%
Q2 2022$383,000
-19.5%
23,023
+6.0%
0.00%0.0%
Q1 2022$476,000
+5.1%
21,713
+0.5%
0.00%
+33.3%
Q4 2021$453,000
-16.9%
21,613
-0.9%
0.00%
-25.0%
Q3 2021$545,000
-7.0%
21,799
+1.0%
0.00%
-20.0%
Q2 2021$586,0000.0%21,583
-0.4%
0.01%0.0%
Q1 2021$586,000
+39.9%
21,669
+0.4%
0.01%
+25.0%
Q4 2020$419,000
+22.2%
21,592
-3.8%
0.00%
+33.3%
Q3 2020$343,000
+92.7%
22,438
+34.4%
0.00%0.0%
Q2 2020$178,000
+29.0%
16,697
-13.8%
0.00%
+50.0%
Q1 2020$138,000
-89.2%
19,373
-66.6%
0.00%
-86.7%
Q4 2019$1,278,000
-33.8%
57,924
-43.2%
0.02%
-37.5%
Q3 2019$1,931,000
-28.2%
101,982
-28.3%
0.02%
-22.6%
Q2 2019$2,690,000142,2560.03%
Other shareholders
BLOOMIN BRANDS INC shareholders Q3 2022
NameSharesValueWeighting ↓
JANA PARTNERS LLC 6,404,324$141,343,00011.77%
KESTREL INVESTMENT MANAGEMENT CORP 338,825$7,478,0003.48%
NKCFO LLC 172,000$3,796,0002.77%
Copeland Capital Management, LLC 1,703,729$37,601,0001.65%
Skylands Capital, LLC 478,200$10,554,0001.53%
REINHART PARTNERS, LLC. 678,529$14,975,0001.10%
DALTON GREINER HARTMAN MAHER & CO 708,415$15,635,0001.07%
Factorial Partners, LLC 100,600$2,065,440,0000.95%
DEPRINCE RACE & ZOLLO INC 1,042,880$23,016,0000.70%
BURNEY CO/ 569,328$12,565,0000.69%
View complete list of BLOOMIN BRANDS INC shareholders