CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 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
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of BLOOMIN BRANDS INC
ValueSharesWeighting
Q1 2021$4,845,000
+27.6%
179,100
-8.4%
0.00%
+33.3%
Q4 2020$3,796,000
+19.7%
195,464
-5.9%
0.00%0.0%
Q3 2020$3,171,000
+46.9%
207,648
+2.5%
0.00%
+50.0%
Q2 2020$2,159,000
+50.1%
202,567
+0.6%
0.00%0.0%
Q1 2020$1,438,000
-76.8%
201,422
-28.2%
0.00%
-66.7%
Q4 2019$6,188,000
+21.4%
280,393
+4.1%
0.01%
+20.0%
Q3 2019$5,097,000
+30.6%
269,230
+30.4%
0.01%0.0%
Q2 2019$3,904,000
-21.8%
206,458
-15.4%
0.01%
-16.7%
Q1 2019$4,992,000
+109.7%
244,132
+83.5%
0.01%
+100.0%
Q4 2018$2,380,000
-18.9%
133,039
-10.3%
0.00%
-25.0%
Q3 2018$2,935,000
-15.2%
148,307
-13.9%
0.00%
-20.0%
Q2 2018$3,461,000
+23.3%
172,202
+49.0%
0.01%
+25.0%
Q1 2018$2,806,000
+23.5%
115,566
+8.5%
0.00%
+33.3%
Q4 2017$2,272,000
+43.0%
106,467
+17.9%
0.00%
+50.0%
Q3 2017$1,589,000
+7.7%
90,272
+29.9%
0.00%0.0%
Q2 2017$1,475,000
+7.7%
69,500
+0.1%
0.00%0.0%
Q1 2017$1,369,000
+27.0%
69,400
+16.1%
0.00%0.0%
Q4 2016$1,078,000
-50.8%
59,800
-52.9%
0.00%
-50.0%
Q3 2016$2,190,000
-16.8%
127,000
-13.8%
0.00%0.0%
Q2 2016$2,632,000
-0.6%
147,300
-6.2%
0.00%0.0%
Q1 2016$2,649,000
+76.6%
157,000
+76.8%
0.00%
+100.0%
Q4 2015$1,500,000
+10.1%
88,800
+18.6%
0.00%0.0%
Q3 2015$1,362,000
-20.4%
74,900
-6.6%
0.00%
-33.3%
Q2 2015$1,712,000
-38.2%
80,200
-26.8%
0.00%
-25.0%
Q1 2015$2,771,0000.0%109,5000.0%0.00%0.0%
Q4 2014$2,771,000
+68.0%
109,500
+21.8%
0.00%
+100.0%
Q3 2014$1,649,000
+27.4%
89,900
+55.8%
0.00%0.0%
Q2 2014$1,294,000
+31.4%
57,700
+33.6%
0.00%
+100.0%
Q1 2014$985,000
-16.2%
43,200
-12.0%
0.00%
-50.0%
Q4 2013$1,175,000
-37.1%
49,100
-37.9%
0.00%
-33.3%
Q3 2013$1,868,000
+8.2%
79,100
+14.0%
0.00%0.0%
Q2 2013$1,727,00069,4000.00%
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