Trexquant Investment LP - BLOOMIN BRANDS INC ownership

BLOOMIN BRANDS INC's ticker is BLMN and the CUSIP is 094235108. A total of 227 filers reported holding BLOOMIN BRANDS INC in Q2 2019. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of BLOOMIN BRANDS INC
ValueSharesWeighting
Q3 2023$258,785
-74.1%
10,524
-73.0%
0.01%
-77.8%
Q1 2023$999,504
-17.7%
38,967
-46.7%
0.03%
-50.0%
Q2 2022$1,214,000
+103.0%
73,041
+167.9%
0.05%
+92.9%
Q1 2022$598,000
+42.4%
27,265
+62.2%
0.03%
-15.2%
Q3 2021$420,000
-59.3%
16,805
-55.8%
0.03%
-62.1%
Q2 2021$1,032,000
+20.3%
38,018
+19.9%
0.09%
+10.1%
Q1 2021$858,000
+102.4%
31,716
-46.5%
0.08%
+154.8%
Q1 2020$424,000
-86.0%
59,323
-59.8%
0.03%
-85.6%
Q1 2019$3,021,000
+75.5%
147,742
+53.6%
0.22%
+99.1%
Q4 2018$1,721,000
+58.9%
96,189
+75.8%
0.11%
+33.3%
Q3 2018$1,083,000
-33.2%
54,725
-32.2%
0.08%
-27.7%
Q2 2018$1,622,000
-5.1%
80,678
+14.6%
0.11%
-5.9%
Q1 2018$1,709,000
+284.9%
70,380
+238.3%
0.12%
+142.9%
Q4 2017$444,000
+7.2%
20,802
-11.6%
0.05%
-52.9%
Q3 2017$414,000
-15.7%
23,544
+1.7%
0.10%
-22.4%
Q2 2017$491,000
-47.3%
23,142
-55.2%
0.13%
-8.8%
Q4 2016$932,000
+286.7%
51,700
+269.3%
0.15%
+172.2%
Q3 2016$241,000
-21.5%
14,000
-18.5%
0.05%
+35.0%
Q2 2016$307,000
-66.4%
17,185
-68.3%
0.04%
-62.6%
Q1 2016$914,000
-58.2%
54,200
-58.1%
0.11%
-44.6%
Q4 2015$2,187,000
+16.4%
129,473
+25.2%
0.19%
+19.1%
Q3 2015$1,879,000
+49.2%
103,400
+75.3%
0.16%
+14.9%
Q2 2015$1,259,000
-29.0%
59,000
-19.1%
0.14%
-22.1%
Q1 2015$1,773,00072,9000.18%
Other shareholders
BLOOMIN BRANDS INC shareholders Q2 2019
NameSharesValueWeighting ↓
BARINGTON CAPITAL GROUP, L.P. 411,884$10,001,0009.01%
JANA PARTNERS LLC 7,156,593$173,762,0005.18%
13D Management LLC 591,476$14,361,0003.98%
KESTREL INVESTMENT MANAGEMENT CORP 429,725$10,434,0003.94%
KETTLE HILL CAPITAL MANAGEMENT, LLC 179,802$4,366,0001.92%
Dean Capital Management 106,320$2,581,0001.28%
EARNEST PARTNERS LLC 5,369,962$130,383,0001.23%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 688,275$16,711,0001.19%
DENVER INVESTMENT ADVISORS LLC 760,297$18,460,0000.98%
SG3 Management, LLC 98,000$2,379,0000.97%
View complete list of BLOOMIN BRANDS INC shareholders