Invesco Ltd. - 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
Invesco Ltd. ownership history of BLOOMIN BRANDS INC
ValueSharesWeighting
Q3 2023$34,706,571
-2.6%
1,411,410
+6.5%
0.01%0.0%
Q2 2023$35,632,960
-22.9%
1,325,138
-26.5%
0.01%
-30.8%
Q1 2023$46,224,018
+29.4%
1,802,106
+1.5%
0.01%
+30.0%
Q4 2022$35,710,726
+352.8%
1,774,887
+312.5%
0.01%
+233.3%
Q3 2022$7,886,000
+15.8%
430,228
+5.0%
0.00%
+50.0%
Q2 2022$6,808,000
-17.4%
409,651
+9.0%
0.00%0.0%
Q1 2022$8,244,000
-6.6%
375,775
-10.7%
0.00%0.0%
Q4 2021$8,830,000
-79.8%
420,890
-75.9%
0.00%
-81.8%
Q3 2021$43,647,000
-55.5%
1,745,865
-51.7%
0.01%
-54.2%
Q2 2021$98,034,000
+201.8%
3,612,152
+200.8%
0.02%
+166.7%
Q1 2021$32,478,000
+36.6%
1,200,660
-1.9%
0.01%
+28.6%
Q4 2020$23,779,000
+80.9%
1,224,438
+42.3%
0.01%
+75.0%
Q3 2020$13,142,000
+431.2%
860,657
+270.8%
0.00%
+300.0%
Q2 2020$2,474,000
+9.4%
232,125
-26.7%
0.00%0.0%
Q1 2020$2,261,000
-22.5%
316,725
+139.4%
0.00%0.0%
Q4 2019$2,919,000
-11.2%
132,283
-23.8%
0.00%0.0%
Q3 2019$3,287,000
-10.4%
173,666
-10.5%
0.00%0.0%
Q2 2019$3,668,000
+25.1%
193,993
+35.3%
0.00%0.0%
Q1 2019$2,932,000
-46.6%
143,400
-53.3%
0.00%
-50.0%
Q4 2018$5,488,000
-18.9%
306,747
-10.2%
0.00%0.0%
Q3 2018$6,763,000
+141.4%
341,723
+145.1%
0.00%
+100.0%
Q2 2018$2,802,000
-52.7%
139,415
-42.9%
0.00%
-50.0%
Q1 2018$5,923,000
+172.8%
243,968
+139.8%
0.00%
+100.0%
Q4 2017$2,171,000
+20.6%
101,722
-0.5%
0.00%0.0%
Q3 2017$1,800,000
-69.3%
102,281
-63.0%
0.00%
-50.0%
Q2 2017$5,869,000
+29.1%
276,439
+20.0%
0.00%
+100.0%
Q1 2017$4,547,000
+24.6%
230,411
+13.8%
0.00%0.0%
Q4 2016$3,650,000
+24.4%
202,437
+19.0%
0.00%0.0%
Q3 2016$2,933,000
-80.3%
170,145
-79.6%
0.00%
-80.0%
Q2 2016$14,913,000
+11.9%
834,526
+5.6%
0.01%0.0%
Q1 2016$13,333,000
+2588.1%
790,298
+2592.8%
0.01%
Q4 2015$496,000
-8.1%
29,349
-1.2%
0.00%
Q3 2015$540,000
-17.8%
29,719
-3.4%
0.00%
Q2 2015$657,000
-13.2%
30,778
-1.0%
0.00%
Q1 2015$757,000
-40.3%
31,104
-39.2%
0.00%
Q4 2014$1,267,000
+44.6%
51,179
+7.1%
0.00%
Q3 2014$876,000
-15.7%
47,766
+3.1%
0.00%
Q2 2014$1,039,000
-6.6%
46,332
+0.4%
0.00%
Q1 2014$1,112,000
+205.5%
46,127
+204.4%
0.00%
Q4 2013$364,000
+14.1%
15,154
+12.2%
0.00%
Q3 2013$319,000
-91.5%
13,503
-91.1%
0.00%
-100.0%
Q2 2013$3,767,000151,4240.00%
Other shareholders
BLOOMIN BRANDS INC shareholders Q2 2023
NameSharesValueWeighting ↓
BARINGTON CAPITAL GROUP, L.P. 411,884$10,001,0009.01%
JANA PARTNERS LLC 7,156,593$173,762,0005.18%
13D Management LLC 591,476$14,361,0003.98%
KESTREL INVESTMENT MANAGEMENT CORP 429,725$10,434,0003.94%
KETTLE HILL CAPITAL MANAGEMENT, LLC 179,802$4,366,0001.92%
Dean Capital Management 106,320$2,581,0001.28%
EARNEST PARTNERS LLC 5,369,962$130,383,0001.23%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 688,275$16,711,0001.19%
DENVER INVESTMENT ADVISORS LLC 760,297$18,460,0000.98%
SG3 Management, LLC 98,000$2,379,0000.97%
View complete list of BLOOMIN BRANDS INC shareholders