PARAMETRIC PORTFOLIO ASSOCIATES LLC - BLOOMIN BRANDS INC ownership

BLOOMIN BRANDS INC's ticker is BLMN and the CUSIP is 094235108. A total of 205 filers reported holding BLOOMIN BRANDS INC in Q3 2016. The put-call ratio across all filers is 1.98 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of BLOOMIN BRANDS INC
ValueSharesWeighting
Q1 2022$16,991,000
+28.5%
774,420
+22.8%
0.01%
+28.6%
Q4 2021$13,227,000
-15.0%
630,479
+1.3%
0.01%
-22.2%
Q3 2021$15,557,000
+10.5%
622,285
+20.0%
0.01%
+12.5%
Q2 2021$14,076,000
-4.3%
518,656
-4.6%
0.01%0.0%
Q1 2021$14,708,000
+17.3%
543,722
-15.8%
0.01%0.0%
Q4 2020$12,543,000
-15.9%
645,869
-33.9%
0.01%
-27.3%
Q3 2020$14,917,000
+11.1%
976,890
-22.4%
0.01%
+10.0%
Q2 2020$13,428,000
+214.5%
1,259,677
+110.7%
0.01%
+150.0%
Q1 2020$4,269,000
-69.3%
597,849
-5.3%
0.00%
-60.0%
Q4 2019$13,927,000
+16.8%
631,021
+0.2%
0.01%0.0%
Q3 2019$11,923,000
+0.8%
629,868
+0.7%
0.01%0.0%
Q2 2019$11,829,000
+16.2%
625,562
+25.7%
0.01%
+11.1%
Q1 2019$10,178,000
+13.2%
497,697
-1.0%
0.01%0.0%
Q4 2018$8,993,000
+1.2%
502,707
+12.0%
0.01%
+12.5%
Q3 2018$8,884,000
+39.7%
448,902
+41.9%
0.01%
+33.3%
Q2 2018$6,358,000
-15.9%
316,302
+1.6%
0.01%
-14.3%
Q1 2018$7,561,000
+36.8%
311,404
+20.2%
0.01%
+16.7%
Q4 2017$5,528,000
+21.7%
259,067
+0.4%
0.01%
+20.0%
Q3 2017$4,541,000
-28.6%
258,032
-13.8%
0.01%
-37.5%
Q2 2017$6,357,000
+1.4%
299,422
-5.8%
0.01%
-20.0%
Q1 2017$6,268,000
+14.5%
317,690
+4.7%
0.01%
+25.0%
Q4 2016$5,472,000
+4.1%
303,511
-0.4%
0.01%0.0%
Q3 2016$5,256,000
-8.3%
304,859
-5.0%
0.01%
-11.1%
Q2 2016$5,734,000
+25.2%
320,881
+18.2%
0.01%
+28.6%
Q1 2016$4,580,000
+15.6%
271,505
+15.8%
0.01%0.0%
Q4 2015$3,961,000
+12.8%
234,525
+21.4%
0.01%0.0%
Q3 2015$3,512,000
+36.7%
193,206
+60.5%
0.01%
+40.0%
Q2 2015$2,570,000
-6.6%
120,368
+6.4%
0.01%
-16.7%
Q1 2015$2,753,000
+38.0%
113,136
+40.4%
0.01%
+50.0%
Q4 2014$1,995,000
+85.6%
80,567
+37.4%
0.00%
+100.0%
Q3 2014$1,075,000
+51.8%
58,621
+85.6%
0.00%0.0%
Q2 2014$708,000
-31.4%
31,584
-26.2%
0.00%0.0%
Q1 2014$1,032,000
-5.6%
42,818
-5.9%
0.00%
-33.3%
Q4 2013$1,093,000
+88.8%
45,512
+85.6%
0.00%
+50.0%
Q3 2013$579,000
-47.8%
24,516
-45.0%
0.00%
-33.3%
Q2 2013$1,109,00044,5900.00%
Other shareholders
BLOOMIN BRANDS INC shareholders Q3 2016
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