SG3 Management, LLC - 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
SG3 Management, LLC ownership history of BLOOMIN BRANDS INC
ValueSharesWeighting
Q2 2022$8,975,000
-25.6%
540,000
-1.8%
1.05%
+210.9%
Q1 2022$12,067,000
+91.7%
550,000
+83.3%
0.34%
+164.8%
Q4 2021$6,294,000
-74.3%
300,000
-69.3%
0.13%
-82.7%
Q3 2021$24,453,000
-7.9%
978,1000.0%0.74%
-21.3%
Q2 2021$26,546,000
-34.6%
978,100
-34.8%
0.94%
-7.1%
Q1 2021$40,575,000
+67.1%
1,500,000
+20.0%
1.01%
+119.0%
Q4 2020$24,275,000
+70.6%
1,250,000
+34.1%
0.46%
-12.0%
Q3 2020$14,233,000
+58.4%
932,100
+10.6%
0.53%
-15.3%
Q2 2020$8,987,000
+363.5%
843,100
+760.3%
0.62%
+109.1%
Q3 2018$1,939,000
-1.6%
98,0000.0%0.30%
-34.0%
Q2 2018$1,970,000
-17.2%
98,0000.0%0.45%
-53.8%
Q1 2018$2,379,00098,0000.97%
Other shareholders
BLOOMIN BRANDS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Rubric Capital Management, LLC 4,100,000$69,249,0006.04%
GMT CAPITAL CORP 3,890,700$65,714,0001.69%
CAXTON ASSOCIATES LP 492,591$8,320,0001.32%
CRAMER ROSENTHAL MCGLYNN LLC 4,247,554$71,741,0001.08%
Skylands Capital, LLC 433,500$7,322,0001.05%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 713,474$12,050,0000.87%
KEELEY ASSET MANAGEMENT CORP 1,507,044$25,454,0000.81%
DREMAN VALUE MANAGEMENT, L L C 128,492$2,170,0000.66%
Scoria Capital Partners LP 101,200$1,709,0000.56%
EARNEST PARTNERS LLC 3,162,390$53,413,0000.54%
View complete list of BLOOMIN BRANDS INC shareholders