STRS OHIO - BLOOMIN BRANDS INC ownership

BLOOMIN BRANDS INC's ticker is BLMN and the CUSIP is 094235108. A total of 199 filers reported holding BLOOMIN BRANDS INC in Q3 2018. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.

Quarter-by-quarter ownership
STRS OHIO ownership history of BLOOMIN BRANDS INC
ValueSharesWeighting
Q3 2023$3,093
-14.5%
125,800
-6.5%
0.01%
-6.7%
Q2 2023$3,619
-49.1%
134,600
-51.4%
0.02%
+36.4%
Q1 2023$7,104
+133.1%
277,000
+82.8%
0.01%
-21.4%
Q4 2022$3,048
-99.9%
151,500
-2.6%
0.01%0.0%
Q3 2022$2,850,000
+4.6%
155,500
-5.1%
0.01%
+16.7%
Q2 2022$2,724,000
-45.0%
163,900
-27.4%
0.01%
-33.3%
Q1 2022$4,951,000
-2.6%
225,700
-6.8%
0.02%0.0%
Q4 2021$5,081,000
+1247.7%
242,200
+1504.0%
0.02%
+1700.0%
Q3 2021$377,000
+685.4%
15,100
+738.9%
0.00%
Q2 2021$48,000
-99.3%
1,800
-99.5%
0.00%
-100.0%
Q3 2019$6,652,000
+75.9%
351,400
+75.7%
0.02%
-11.8%
Q2 2019$3,782,000
-7.5%
200,0000.0%0.02%
-10.5%
Q1 2019$4,090,000
+8.9%
200,000
-4.8%
0.02%0.0%
Q4 2018$3,756,000
-0.1%
210,000
+10.5%
0.02%
+18.8%
Q3 2018$3,760,000
+54.9%
190,000
+90.0%
0.02%
+45.5%
Q1 2018$2,428,000
-85.3%
100,000
-87.1%
0.01%
-84.5%
Q4 2017$16,538,000
-29.1%
775,000
-41.5%
0.07%
-29.0%
Q3 2017$23,320,000
-20.2%
1,325,000
-3.8%
0.10%
-23.1%
Q2 2017$29,231,000
+7.6%
1,376,9000.0%0.13%
+10.2%
Q1 2017$27,166,000
+3.0%
1,376,900
-5.9%
0.12%
+1.7%
Q4 2016$26,379,000
+2.6%
1,463,100
-1.9%
0.12%
+0.9%
Q3 2016$25,723,000
+29.6%
1,492,100
+34.3%
0.12%
+30.7%
Q2 2016$19,848,000
+195.4%
1,110,700
+178.9%
0.09%
+214.3%
Q1 2016$6,719,000
+29.4%
398,300
+29.5%
0.03%
+21.7%
Q4 2015$5,193,000
+109.3%
307,500
+125.3%
0.02%
+91.7%
Q3 2015$2,481,000
-26.7%
136,500
-13.9%
0.01%
-20.0%
Q2 2015$3,386,000
+12923.1%
158,600
+14318.2%
0.02%
Q1 2015$26,000
-13.3%
1,100
-8.3%
0.00%
Q4 2014$30,0001,2000.00%
Other shareholders
BLOOMIN BRANDS INC shareholders Q3 2018
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