SG Americas Securities, LLC - BLOOMIN BRANDS INC ownership

BLOOMIN BRANDS INC's ticker is BLMN and the CUSIP is 094235108. A total of 286 filers reported holding BLOOMIN BRANDS INC in Q4 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of BLOOMIN BRANDS INC
ValueSharesWeighting
Q3 2023$1,984
-28.4%
80,664
-25.3%
0.02%
-28.1%
Q1 2023$2,771
+405.7%
108,016
+296.9%
0.03%
+357.1%
Q4 2022$548
-100.0%
27,215
-81.9%
0.01%
-79.4%
Q3 2022$2,755,000
+153.9%
150,294
+130.2%
0.03%
+183.3%
Q2 2022$1,085,000
-33.4%
65,277
-12.2%
0.01%0.0%
Q1 2022$1,630,000
+611.8%
74,313
+580.6%
0.01%
+1100.0%
Q4 2021$229,000
-74.0%
10,919
-69.0%
0.00%
-75.0%
Q3 2021$880,000
-92.6%
35,216
-91.9%
0.00%
-92.7%
Q2 2021$11,856,000
+26.2%
436,842
+25.8%
0.06%
+12.2%
Q1 2021$9,393,000
+8845.7%
347,229
+6339.7%
0.05%
+4800.0%
Q4 2020$105,000
-87.1%
5,392
-89.9%
0.00%
-80.0%
Q3 2020$813,000
+59.4%
53,222
+11.2%
0.01%
+25.0%
Q2 2020$510,000
+25.6%
47,881
-15.8%
0.00%0.0%
Q1 2020$406,000
+144.6%
56,869
+655.7%
0.00%
+100.0%
Q4 2019$166,000
+30.7%
7,525
+11.9%
0.00%
+100.0%
Q2 2019$127,000
-67.8%
6,725
-65.2%
0.00%
-75.0%
Q1 2019$395,000
+13.8%
19,320
+11.8%
0.00%
+33.3%
Q2 2018$347,000
+19.7%
17,287
+44.6%
0.00%
+50.0%
Q1 2018$290,000
+6.6%
11,959
-6.1%
0.00%
-33.3%
Q4 2017$272,000
-20.0%
12,738
-34.1%
0.00%0.0%
Q3 2017$340,000
+65.9%
19,320
+100.0%
0.00%
+50.0%
Q2 2017$205,000
+12.6%
9,662
+4.8%
0.00%0.0%
Q1 2017$182,000
-54.0%
9,223
-58.0%
0.00%
-33.3%
Q4 2016$396,000
+8.5%
21,960
+3.7%
0.00%
-25.0%
Q3 2016$365,000
-33.6%
21,169
-35.0%
0.00%0.0%
Q4 2015$550,000
-69.4%
32,578
-67.1%
0.00%
-63.6%
Q3 2015$1,798,000
-65.8%
98,876
-59.9%
0.01%
-68.6%
Q2 2015$5,259,000
+2653.4%
246,300
+3044.0%
0.04%
+3400.0%
Q1 2015$191,000
+20.1%
7,834
-9.9%
0.00%0.0%
Q3 2014$159,000
-16.8%
8,690
+2.2%
0.00%0.0%
Q2 2014$191,000
-67.5%
8,500
-65.1%
0.00%
-66.7%
Q1 2014$587,000
+149.8%
24,361
+144.9%
0.00%
+200.0%
Q3 2013$235,000
+78.0%
9,947
+87.8%
0.00%0.0%
Q2 2013$132,0005,2980.00%
Other shareholders
BLOOMIN BRANDS INC shareholders Q4 2022
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