JENNISON ASSOCIATES LLC - BLOOMIN BRANDS INC ownership

BLOOMIN BRANDS INC's ticker is BLMN and the CUSIP is 094235108. A total of 265 filers reported holding BLOOMIN BRANDS INC in Q2 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
JENNISON ASSOCIATES LLC ownership history of BLOOMIN BRANDS INC
ValueSharesWeighting
Q3 2023$73,690,694
-19.5%
2,996,775
-12.0%
0.06%
-16.0%
Q2 2023$91,552,598
+19.3%
3,404,708
+13.8%
0.08%
+7.1%
Q1 2023$76,767,964
+28.9%
2,992,903
+1.1%
0.07%
+16.7%
Q4 2022$59,551,758
+11.0%
2,959,829
+1.1%
0.06%
+13.2%
Q3 2022$53,657,000
+28.0%
2,927,286
+16.0%
0.05%
+26.2%
Q2 2022$41,925,000
-21.7%
2,522,578
+3.4%
0.04%
+7.7%
Q1 2022$53,516,000
+7.5%
2,439,212
+2.8%
0.04%
+21.9%
Q4 2021$49,770,000
-15.7%
2,372,257
+0.5%
0.03%
-15.8%
Q3 2021$59,038,000
+4.7%
2,361,517
+13.7%
0.04%
+2.7%
Q2 2021$56,388,000
+9.5%
2,077,685
+9.2%
0.04%
-2.6%
Q1 2021$51,477,000
+172.0%
1,903,022
+95.3%
0.04%
+192.3%
Q4 2020$18,923,000
+1264.3%
974,404
+1290.3%
0.01%
+1200.0%
Q3 2018$1,387,000
+15.7%
70,085
+17.5%
0.00%0.0%
Q2 2018$1,199,000
-4.2%
59,634
+15.7%
0.00%0.0%
Q1 2018$1,252,000
+21.4%
51,551
+6.7%
0.00%0.0%
Q4 2017$1,031,000
+66.3%
48,333
+37.3%
0.00%0.0%
Q3 2017$620,000
-95.4%
35,211
-95.3%
0.00%
-93.3%
Q4 2016$13,396,000
-21.7%
743,004
-25.1%
0.02%
-16.7%
Q3 2016$17,107,000
-3.4%
992,300
+0.1%
0.02%
-5.3%
Q2 2016$17,708,000
+7.4%
990,951
+1.4%
0.02%
+11.8%
Q1 2016$16,492,000
-3.3%
977,614
-3.2%
0.02%0.0%
Q4 2015$17,063,000
-9.8%
1,010,265
-2.9%
0.02%
-10.5%
Q3 2015$18,912,000
-10.1%
1,040,262
+5.6%
0.02%0.0%
Q2 2015$21,032,000
+3538.8%
985,119
+4044.7%
0.02%
+1800.0%
Q1 2015$578,000
-54.1%
23,768
-53.3%
0.00%0.0%
Q4 2014$1,259,000
-51.5%
50,848
-64.1%
0.00%
-50.0%
Q3 2014$2,596,000
-2.1%
141,545
+19.8%
0.00%0.0%
Q2 2014$2,651,000
-6.9%
118,198
+0.0%
0.00%
-33.3%
Q1 2014$2,849,000
-3.2%
118,197
-3.6%
0.00%0.0%
Q4 2013$2,943,000
-67.9%
122,594
-68.5%
0.00%
-70.0%
Q3 2013$9,177,000
-69.9%
388,711
-68.2%
0.01%
-70.6%
Q2 2013$30,460,0001,224,2590.03%
Other shareholders
BLOOMIN BRANDS INC shareholders Q2 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