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 7,353,036$78,383,0007.36%
Xcel Wealth Management, LLC 204,741$2,182,0001.35%
SNOW CAPITAL MANAGEMENT LP 606,279$6,463,0001.34%
REINHART PARTNERS, LLC. 1,218,477$12,989,0000.99%
Foundry Partners, LLC 1,233,895$13,153,0000.64%
SG3 Management, LLC 843,100$8,987,0000.62%
Factorial Partners, LLC 51,300$546,858,0000.60%
Penn Capital Management Company, LLC 326,440$3,480,0000.45%
WESTWOOD HOLDINGS GROUP INC 3,148,635$33,564,0000.44%
Phocas Financial Corp. 207,197$2,208,0000.39%
View complete list of BLOOMIN BRANDS INC shareholders