Keeley-Teton Advisors, LLC - BLOOMIN BRANDS INC ownership

BLOOMIN BRANDS INC's ticker is BLMN and the CUSIP is 094235108. A total of 4 filers reported holding BLOOMIN BRANDS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Keeley-Teton Advisors, LLC ownership history of BLOOMIN BRANDS INC
ValueSharesWeighting
Q3 2023$1,707,431
-8.6%
69,4360.0%0.24%
+0.4%
Q2 2023$1,867,134
+1.1%
69,436
-3.5%
0.24%
+4.8%
Q1 2023$1,846,441
+7.0%
71,986
-16.1%
0.23%
+6.0%
Q4 2022$1,725,853
+9.8%
85,7780.0%0.22%0.0%
Q3 2022$1,572,000
+0.8%
85,778
-8.6%
0.22%
+9.1%
Q2 2022$1,559,000
-42.2%
93,826
-23.7%
0.20%
-30.1%
Q1 2022$2,699,000
+4.6%
123,0360.0%0.28%
+3.3%
Q4 2021$2,581,000
+33.0%
123,036
+58.5%
0.27%
+29.4%
Q3 2021$1,941,000
-8.4%
77,642
-0.5%
0.21%
-5.4%
Q2 2021$2,119,000
+6.3%
78,068
+5.9%
0.22%
+6.7%
Q1 2021$1,994,000
-81.5%
73,700
-88.0%
0.21%
-64.1%
Q3 2017$10,786,000
-35.4%
612,863
-22.1%
0.58%
-27.9%
Q2 2017$16,704,000
-15.4%
786,790
-21.4%
0.81%
-9.7%
Q1 2017$19,740,0001,000,5150.89%
Other shareholders
BLOOMIN BRANDS INC shareholders Q4 2023
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