BLOOMIN BRANDS INC's ticker is and the CUSIP is 094235AB4. A total of 18 filers reported holding BLOOMIN BRANDS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
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 | 30,717,000 | $69,536,000 | 5.08% |
Worth Venture Partners, LLC | 3,191,000 | $7,223,000 | 3.25% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 38,954,000 | $87,886,000 | 2.32% |
BlueCrest Capital Management Ltd | 26,473,000 | $60,529,000 | 1.63% |
WHITEBOX ADVISORS LLC | 25,400,000 | $57,366,000 | 1.19% |
Wellesley Asset Management | 10,671 | $10,677,000 | 0.91% |
BOOTHBAY FUND MANAGEMENT, LLC | 4,267,000 | $9,667,000 | 0.27% |
LAZARD ASSET MANAGEMENT LLC | 27,035,000 | $61,194,000 | 0.07% |
Polar Asset Management Partners Inc. | 2,500,000 | $5,651,000 | 0.06% |
MILLENNIUM MANAGEMENT LLC | 27,551 | $62,252,000 | 0.04% |