TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - BLOOMIN BRANDS INC ownership

BLOOMIN BRANDS INC's ticker is BLMN and the CUSIP is 094235108. A total of 271 filers reported holding BLOOMIN BRANDS INC in Q3 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of BLOOMIN BRANDS INC
ValueSharesWeighting
Q3 2023$712
-8.7%
28,9750.0%0.01%
-12.5%
Q2 2023$780
+11.0%
28,975
+5.7%
0.01%
+14.3%
Q1 2023$703
+27.6%
27,4070.0%0.01%
+16.7%
Q4 2022$551
-99.9%
27,407
+12.7%
0.01%
+20.0%
Q3 2022$446,000
-10.4%
24,313
+7.1%
0.01%0.0%
Q1 2022$498,000
+4.6%
22,7000.0%0.01%
+25.0%
Q4 2021$476,000
-16.2%
22,7000.0%0.00%
-20.0%
Q3 2021$568,000
-7.8%
22,7000.0%0.01%
-16.7%
Q2 2021$616,000
+0.3%
22,7000.0%0.01%0.0%
Q1 2021$614,000
+19.7%
22,700
-14.0%
0.01%
+20.0%
Q4 2020$513,000
+27.3%
26,4000.0%0.01%0.0%
Q3 2020$403,000
+43.4%
26,4000.0%0.01%
+66.7%
Q2 2020$281,000
+49.5%
26,4000.0%0.00%0.0%
Q1 2020$188,000
-69.1%
26,400
-4.3%
0.00%
-57.1%
Q4 2019$609,000
+16.7%
27,6000.0%0.01%
+16.7%
Q3 2019$522,0000.0%27,6000.0%0.01%0.0%
Q2 2019$522,000
-46.2%
27,600
-50.0%
0.01%
-50.0%
Q3 2017$971,000
-21.2%
55,145
-5.0%
0.01%
-20.0%
Q2 2017$1,232,000
-3.4%
58,037
-10.2%
0.02%
-6.2%
Q1 2017$1,275,000
-1.3%
64,646
-9.8%
0.02%0.0%
Q4 2016$1,292,000
+4.6%
71,6340.0%0.02%0.0%
Q3 2016$1,235,000
-13.0%
71,634
-9.8%
0.02%
-15.8%
Q2 2016$1,419,000
+5.9%
79,4340.0%0.02%
+11.8%
Q1 2016$1,340,000
+3.2%
79,434
+3.2%
0.02%0.0%
Q4 2015$1,299,000
-7.1%
76,9340.0%0.02%
-5.6%
Q3 2015$1,399,000
-8.0%
76,934
+8.0%
0.02%0.0%
Q2 2015$1,521,000
-2.4%
71,261
+11.2%
0.02%0.0%
Q1 2015$1,559,000
-21.7%
64,077
-20.3%
0.02%
-21.7%
Q4 2014$1,990,000
+35.0%
80,3900.0%0.02%
+35.3%
Q3 2014$1,474,000
-11.6%
80,390
+8.1%
0.02%
-10.5%
Q2 2014$1,668,000
+12.5%
74,350
+20.9%
0.02%
+11.8%
Q1 2014$1,483,000
+4.2%
61,520
+3.8%
0.02%0.0%
Q4 2013$1,423,000
-4.2%
59,260
-5.9%
0.02%
+21.4%
Q3 2013$1,486,000
-13.0%
62,960
-8.3%
0.01%
-12.5%
Q2 2013$1,708,00068,6300.02%
Other shareholders
BLOOMIN BRANDS INC shareholders Q3 2021
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