Assenagon Asset Management S.A. - 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
Assenagon Asset Management S.A. ownership history of BLOOMIN BRANDS INC
ValueSharesWeighting
Q2 2023$17,579,230
+492.5%
653,746
+465.1%
0.06%
+454.5%
Q1 2023$2,967,192
+213674.6%
115,680
+67.7%
0.01%
+120.0%
Q4 2022$1,388
-99.9%
68,971
+24.7%
0.01%
+25.0%
Q3 2022$1,014,000
-75.2%
55,304
-77.5%
0.00%
-73.3%
Q2 2022$4,092,000
+261.8%
246,203
+377.5%
0.02%
+400.0%
Q1 2022$1,131,000
-86.1%
51,559
-86.7%
0.00%
-87.5%
Q4 2021$8,139,000
+300.3%
387,962
+417.8%
0.02%
+242.9%
Q2 2021$2,033,00074,9240.01%
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