BLOOMIN BRANDS INC's ticker is and the CUSIP is 094235AB4. A total of 26 filers reported holding BLOOMIN BRANDS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,853,842 | -6.3% | 9,794,000 | +1.4% | 0.52% | +1.6% |
| Q2 2023 | $23,318,148 | -20.7% | 9,663,000 | -24.4% | 0.51% | -15.3% |
| Q1 2023 | $29,412,843 | +30.7% | 12,790,000 | +4.7% | 0.60% | +15.7% |
| Q4 2022 | $22,511,284 | +53.1% | 12,211,000 | +46.1% | 0.52% | +42.0% |
| Q3 2022 | $14,703,000 | +10.5% | 8,360,000 | 0.0% | 0.37% | +4.9% |
| Q2 2022 | $13,311,000 | -15.1% | 8,360,000 | +8.5% | 0.35% | -3.8% |
| Q1 2022 | $15,672,000 | +8.4% | 7,706,000 | +4.3% | 0.36% | +7.1% |
| Q4 2021 | $14,454,000 | +49.5% | 7,386,000 | +73.1% | 0.34% | +27.3% |
| Q3 2021 | $9,667,000 | -1.7% | 4,267,000 | +5.4% | 0.27% | -15.5% |
| Q2 2021 | $9,837,000 | – | 4,049,000 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DLD Asset Management, LP | 20,082,000 | $48,787,000 | 3.39% |
| Worth Venture Partners, LLC | 3,028,000 | $7,356,000 | 2.74% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 38,954,000 | $94,694,000 | 2.62% |
| WHITEBOX ADVISORS LLC | 28,400,000 | $68,852,000 | 1.40% |
| BlueCrest Capital Management Ltd | 24,473,000 | $59,450,000 | 1.10% |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,049,000 | $9,837,000 | 0.32% |
| AQR Arbitrage LLC | 4,525,000 | $10,993,000 | 0.31% |
| Nicholas Investment Partners, LP | 1,095,000 | $2,655,000 | 0.17% |
| LAZARD ASSET MANAGEMENT LLC | 25,000,000 | $60,734,000 | 0.07% |
| MILLENNIUM MANAGEMENT LLC | 33,051 | $80,216,000 | 0.05% |