DLD Asset Management, LP - BLOOMIN BRANDS INC ownership

BLOOMIN BRANDS INC's ticker is and the CUSIP is 094235AB4. A total of 23 filers reported holding BLOOMIN BRANDS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
DLD Asset Management, LP ownership history of BLOOMIN BRANDS INC
ValueSharesWeighting
Q3 2023$61,378,782
-8.4%
27,617,0000.0%6.60%
-9.4%
Q2 2023$66,971,225
-8.7%
27,617,000
-13.4%
7.28%
+18.0%
Q1 2023$73,366,151
+25.8%
31,881,0000.0%6.17%
+26.2%
Q4 2022$58,342,230
+12.8%
31,881,000
+6.2%
4.89%
+21.7%
Q3 2022$51,728,000
+7.9%
30,031,0000.0%4.02%
+17.8%
Q2 2022$47,956,000
-21.5%
30,031,0000.0%3.41%
-11.4%
Q1 2022$61,076,000
+27.3%
30,031,000
+22.5%
3.85%
+48.9%
Q4 2021$47,970,000
-31.0%
24,506,000
-20.2%
2.59%
-49.1%
Q3 2021$69,536,000
+42.5%
30,717,000
+53.0%
5.08%
+49.8%
Q2 2021$48,787,00020,082,0003.39%
Other shareholders
BLOOMIN BRANDS INC shareholders Q3 2021
NameSharesValueWeighting ↓
DLD Asset Management, LP 27,617,000$61,378,7826.60%
Worth Venture Partners, LLC 3,605,000$8,044,0174.77%
Polar Asset Management Partners Inc. 25,848,000$57,181,0401.27%
BOOTHBAY FUND MANAGEMENT, LLC 9,794,000$21,853,8420.52%
Warberg Asset Management LLC 393,000$869,6800.18%
LAZARD ASSET MANAGEMENT LLC 10,161,000$22,3980.03%
THRIVENT FINANCIAL FOR LUTHERANS 3,137,000$6,8680.02%
PALISADE CAPITAL MANAGEMENT, LP 220,000$486,2000.01%
BANK OF MONTREAL /CAN/ 14,239,000$33,913,4530.01%
UBS ASSET MANAGEMENT AMERICAS LLC 9,100,000$20,242,0400.01%
View complete list of BLOOMIN BRANDS INC shareholders