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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $61,378,782 | -8.4% | 27,617,000 | 0.0% | 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% | 31,881,000 | 0.0% | 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% | 30,031,000 | 0.0% | 4.02% | +17.8% |
Q2 2022 | $47,956,000 | -21.5% | 30,031,000 | 0.0% | 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 | $48,787,000 | – | 20,082,000 | – | 3.39% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DLD Asset Management, LP | 27,617,000 | $61,378,782 | 6.60% |
Worth Venture Partners, LLC | 3,605,000 | $8,044,017 | 4.77% |
Polar Asset Management Partners Inc. | 25,848,000 | $57,181,040 | 1.27% |
BOOTHBAY FUND MANAGEMENT, LLC | 9,794,000 | $21,853,842 | 0.52% |
Warberg Asset Management LLC | 393,000 | $869,680 | 0.18% |
LAZARD ASSET MANAGEMENT LLC | 10,161,000 | $22,398 | 0.03% |
THRIVENT FINANCIAL FOR LUTHERANS | 3,137,000 | $6,868 | 0.02% |
PALISADE CAPITAL MANAGEMENT, LP | 220,000 | $486,200 | 0.01% |
BANK OF MONTREAL /CAN/ | 14,239,000 | $33,913,453 | 0.01% |
UBS ASSET MANAGEMENT AMERICAS LLC | 9,100,000 | $20,242,040 | 0.01% |