NEW YORK STATE COMMON RETIREMENT FUND - 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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of BLOOMIN BRANDS INC
ValueSharesWeighting
Q3 2023$9,453
-7.5%
384,408
+1.2%
0.01%
+7.7%
Q2 2023$10,214
-9.9%
379,850
-14.0%
0.01%
-13.3%
Q1 2023$11,335
+18.8%
441,918
-6.8%
0.02%
+15.4%
Q4 2022$9,539
-99.9%
474,126
+8.9%
0.01%
+8.3%
Q3 2022$7,983,000
+11.2%
435,498
+0.9%
0.01%
+33.3%
Q2 2022$7,176,000
+37.0%
431,756
+80.8%
0.01%
+50.0%
Q1 2022$5,239,000
+230.7%
238,781
+216.2%
0.01%
+200.0%
Q4 2021$1,584,000
-0.5%
75,505
+18.6%
0.00%0.0%
Q3 2021$1,592,000
-40.9%
63,662
-35.9%
0.00%
-33.3%
Q2 2021$2,695,000
-26.0%
99,284
-26.2%
0.00%
-25.0%
Q1 2021$3,640,000
+139.6%
134,565
+72.1%
0.00%
+100.0%
Q4 2020$1,519,000
+1.3%
78,200
-20.4%
0.00%0.0%
Q3 2020$1,499,000
+39.4%
98,190
-2.6%
0.00%
+100.0%
Q2 2020$1,075,000
+52.5%
100,857
+2.1%
0.00%0.0%
Q1 2020$705,000
-59.2%
98,745
+26.3%
0.00%
-50.0%
Q4 2019$1,726,000
-18.4%
78,200
-30.0%
0.00%
-33.3%
Q3 2019$2,116,000
+18.8%
111,780
+18.7%
0.00%
+50.0%
Q2 2019$1,781,000
+5.9%
94,200
+14.6%
0.00%0.0%
Q1 2019$1,681,000
+10.3%
82,200
-3.5%
0.00%0.0%
Q4 2018$1,524,000
-20.0%
85,200
-11.5%
0.00%0.0%
Q3 2018$1,906,000
-1.5%
96,3000.0%0.00%0.0%
Q2 2018$1,936,000
-93.5%
96,300
-92.2%
0.00%
-94.6%
Q1 2018$29,860,000
+13.3%
1,229,827
-0.5%
0.04%
+15.6%
Q4 2017$26,364,000
+60.8%
1,235,427
+32.6%
0.03%
+52.4%
Q3 2017$16,393,000
-17.1%
931,4100.0%0.02%
-19.2%
Q2 2017$19,774,000
+7.0%
931,410
-0.5%
0.03%
+4.0%
Q1 2017$18,473,000
+25.7%
936,311
+14.9%
0.02%
+19.0%
Q4 2016$14,698,000
+4.6%
815,2030.0%0.02%
+5.0%
Q3 2016$14,054,000
-3.5%
815,2030.0%0.02%
-4.8%
Q2 2016$14,568,000
-2.3%
815,203
-7.8%
0.02%
-8.7%
Q1 2016$14,913,000
+1.4%
884,021
+1.5%
0.02%0.0%
Q4 2015$14,707,000
+353.4%
870,766
+387.9%
0.02%
+360.0%
Q3 2015$3,244,000
+36.6%
178,459
+60.5%
0.01%
+66.7%
Q2 2015$2,374,000
+47.8%
111,187
+55.3%
0.00%
+50.0%
Q2 2014$1,606,000
-1.5%
71,581
+5.8%
0.00%
-33.3%
Q1 2014$1,630,000
+0.4%
67,6450.0%0.00%0.0%
Q4 2013$1,624,00067,6450.00%
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