BLOOMIN BRANDS INC's ticker is and the CUSIP is 094235AB4. A total of 16 filers reported holding BLOOMIN BRANDS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
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 | 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% |