Verition Fund Management LLC - BLOOMIN BRANDS INC ownership

BLOOMIN BRANDS INC's ticker is BLMN and the CUSIP is 094235108. A total of 273 filers reported holding BLOOMIN BRANDS INC in Q3 2023. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of BLOOMIN BRANDS INC
ValueSharesWeighting
Q3 2023$288,342
-4.8%
11,726
-35.7%
0.00%
-50.0%
Q2 2022$303,000
+1.0%
18,249
+33.5%
0.01%
+50.0%
Q1 2022$300,000
-26.8%
13,669
-30.1%
0.00%
+33.3%
Q4 2021$410,000
-16.0%
19,549
+0.1%
0.00%
-25.0%
Q3 2021$488,000
-82.1%
19,526
-80.6%
0.00%
-84.0%
Q2 2021$2,726,000
+482.5%
100,457
+480.4%
0.02%
+400.0%
Q1 2021$468,000
+88.0%
17,308
+34.7%
0.01%
+150.0%
Q4 2020$249,000
+10.7%
12,846
+26.2%
0.00%
-50.0%
Q4 2019$225,000
-49.7%
10,179
-56.9%
0.00%
-69.2%
Q2 2019$447,000
+89.4%
23,616
+78.8%
0.01%
-23.5%
Q4 2018$236,000
-85.4%
13,207
-83.9%
0.02%
-70.7%
Q3 2018$1,621,000
+128.0%
81,927
+131.7%
0.06%
+34.9%
Q2 2018$711,000
-15.3%
35,360
+2.3%
0.04%
-30.6%
Q1 2018$839,000
+163.0%
34,570
+95.2%
0.06%
+121.4%
Q4 2016$319,00017,7080.03%
Other shareholders
BLOOMIN BRANDS INC shareholders Q3 2023
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