SEI INVESTMENTS CO - BLOOMIN BRANDS INC ownership

BLOOMIN BRANDS INC's ticker is BLMN and the CUSIP is 094235108. A total of 223 filers reported holding BLOOMIN BRANDS INC in Q3 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of BLOOMIN BRANDS INC
ValueSharesWeighting
Q3 2023$4,764,245
-31.8%
193,749
-25.4%
0.01%
-25.0%
Q2 2023$6,985,799
-0.5%
259,798
-5.1%
0.01%
-7.7%
Q1 2023$7,019,258
+12.5%
273,652
-11.8%
0.01%
-7.1%
Q4 2022$6,242,003
+26.1%
310,343
+14.9%
0.01%
+27.3%
Q3 2022$4,952,000
+12.1%
270,145
+1.6%
0.01%
+10.0%
Q2 2022$4,418,000
-22.8%
265,777
+1.9%
0.01%
-9.1%
Q1 2022$5,720,000
-14.0%
260,819
-17.8%
0.01%
-8.3%
Q4 2021$6,650,000
-13.3%
317,142
+3.4%
0.01%
-25.0%
Q3 2021$7,668,000
+1.3%
306,669
+10.1%
0.02%
-5.9%
Q2 2021$7,566,000
+13.6%
278,659
+12.8%
0.02%0.0%
Q1 2021$6,660,000
+5.9%
247,129
-23.7%
0.02%
+6.2%
Q4 2020$6,286,000
-12.4%
323,776
-31.1%
0.02%
-23.8%
Q3 2020$7,175,000
+63.5%
469,791
+14.1%
0.02%
+50.0%
Q2 2020$4,389,000
+62.6%
411,757
+9.0%
0.01%
+40.0%
Q1 2020$2,699,000
-70.2%
377,788
-8.1%
0.01%
-63.0%
Q4 2019$9,071,000
+7.6%
411,038
-7.7%
0.03%
+22.7%
Q3 2019$8,430,000
-14.7%
445,274
-14.8%
0.02%
-31.2%
Q2 2019$9,881,000
+28.6%
522,471
+39.1%
0.03%
+23.1%
Q1 2019$7,684,000
+19.9%
375,727
+14.0%
0.03%
+13.0%
Q4 2018$6,411,000
+18.8%
329,658
+20.9%
0.02%
+15.0%
Q3 2018$5,395,000
-12.9%
272,595
-11.5%
0.02%
-4.8%
Q2 2018$6,193,000
+816.1%
308,073
+1007.2%
0.02%
+600.0%
Q1 2018$676,000
-98.3%
27,825
-94.2%
0.00%
-97.8%
Q4 2017$39,103,000
+620.1%
477,526
+63.0%
0.14%
+615.8%
Q3 2017$5,430,000
-8.5%
292,935
+4.8%
0.02%
-20.8%
Q2 2017$5,935,000
+33.4%
279,592
+24.0%
0.02%
+20.0%
Q1 2017$4,450,000
+10.0%
225,508
+1.8%
0.02%0.0%
Q4 2016$4,046,000
+28.9%
221,448
+21.7%
0.02%
+25.0%
Q3 2016$3,139,000
+36.2%
182,015
+41.1%
0.02%
+14.3%
Q2 2016$2,305,000
+230400.0%
128,955
+128855.0%
0.01%
Q1 2016$1,000
-99.3%
100
-98.6%
0.00%
-100.0%
Q2 2015$150,000
-67.2%
7,035
-62.6%
0.00%
-75.0%
Q1 2015$458,00018,8050.00%
Other shareholders
BLOOMIN BRANDS INC shareholders Q3 2020
NameSharesValueWeighting ↓
TREMBLANT CAPITAL GROUP 1,497,727$38,416,6984.07%
Legion Partners Asset Management, LLC 498,931$12,797,5803.76%
Rye Brook Capital LLC 220,650$5,6603.46%
Chimera Capital Management LLC 159,238$4,084,4551.95%
Xcel Wealth Management, LLC 209,840$5,382,3961.89%
Penn Capital Management Company, LLC 542,824$13,948,5771.40%
Factorial Partners, LLC 59,500$1,526,1751.15%
EASTERLY INVESTMENT PARTNERS LLC 469,599$12,045,2141.06%
Capital Impact Advisors, LLC 32,992$846,2451.04%
BRANT POINT INVESTMENT MANAGEMENT LLC 220,010$5,643,2570.94%
View complete list of BLOOMIN BRANDS INC shareholders