HIGHBRIDGE CAPITAL MANAGEMENT LLC - BLOOMIN BRANDS INC ownership

BLOOMIN BRANDS INC's ticker is BLMN and the CUSIP is 094235108. A total of 203 filers reported holding BLOOMIN BRANDS INC in Q4 2018. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of BLOOMIN BRANDS INC
ValueSharesWeighting
Q3 2018$5,442,000
-45.0%
275,000
-44.1%
0.13%
-35.2%
Q2 2018$9,895,000
+2836.2%
492,299
+3445.5%
0.20%
+3880.0%
Q1 2018$337,000
-23.4%
13,885
-32.9%
0.01%
-28.6%
Q2 2017$440,000
+115.7%
20,697
+83.2%
0.01%
+75.0%
Q4 2016$204,000
-93.1%
11,297
-93.4%
0.00%
-91.5%
Q3 2016$2,945,000
-69.2%
170,828
-68.1%
0.05%
-69.9%
Q2 2016$9,570,000
-11.1%
535,583
-16.1%
0.16%
-12.8%
Q1 2016$10,764,000
-55.1%
638,067
-55.0%
0.18%
-2.7%
Q4 2015$23,952,000
+38.9%
1,418,070
+49.5%
0.18%
-30.8%
Q3 2015$17,250,000
-35.0%
948,852
-23.7%
0.27%
-20.4%
Q2 2015$26,536,000
-0.5%
1,242,890
+13.4%
0.33%
-9.2%
Q1 2015$26,660,000
+882.7%
1,095,764
+899.8%
0.37%
+951.4%
Q4 2014$2,713,000
-45.8%
109,599
-59.9%
0.04%
-47.0%
Q3 2014$5,007,000273,0000.07%
Other shareholders
BLOOMIN BRANDS INC shareholders Q4 2018
NameSharesValueWeighting ↓
JANA PARTNERS LLC 7,353,036$78,383,0007.36%
Xcel Wealth Management, LLC 204,741$2,182,0001.35%
SNOW CAPITAL MANAGEMENT LP 606,279$6,463,0001.34%
REINHART PARTNERS, LLC. 1,218,477$12,989,0000.99%
Foundry Partners, LLC 1,233,895$13,153,0000.64%
SG3 Management, LLC 843,100$8,987,0000.62%
Factorial Partners, LLC 51,300$546,858,0000.60%
Penn Capital Management Company, LLC 326,440$3,480,0000.45%
WESTWOOD HOLDINGS GROUP INC 3,148,635$33,564,0000.44%
Phocas Financial Corp. 207,197$2,208,0000.39%
View complete list of BLOOMIN BRANDS INC shareholders