SG3 Management, LLC - BLOOMIN BRANDS INC ownership

BLOOMIN BRANDS INC's ticker is BLMN and the CUSIP is 094235108. A total of 255 filers reported holding BLOOMIN BRANDS INC in Q2 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG3 Management, LLC ownership history of BLOOMIN BRANDS INC
ValueSharesWeighting
Q2 2022$8,975,000
-25.6%
540,000
-1.8%
1.05%
+210.9%
Q1 2022$12,067,000
+91.7%
550,000
+83.3%
0.34%
+164.8%
Q4 2021$6,294,000
-74.3%
300,000
-69.3%
0.13%
-82.7%
Q3 2021$24,453,000
-7.9%
978,1000.0%0.74%
-21.3%
Q2 2021$26,546,000
-34.6%
978,100
-34.8%
0.94%
-7.1%
Q1 2021$40,575,000
+67.1%
1,500,000
+20.0%
1.01%
+119.0%
Q4 2020$24,275,000
+70.6%
1,250,000
+34.1%
0.46%
-12.0%
Q3 2020$14,233,000
+58.4%
932,100
+10.6%
0.53%
-15.3%
Q2 2020$8,987,000
+363.5%
843,100
+760.3%
0.62%
+109.1%
Q3 2018$1,939,000
-1.6%
98,0000.0%0.30%
-34.0%
Q2 2018$1,970,000
-17.2%
98,0000.0%0.45%
-53.8%
Q1 2018$2,379,00098,0000.97%
Other shareholders
BLOOMIN BRANDS INC shareholders Q2 2021
NameSharesValueWeighting ↓
TREMBLANT CAPITAL GROUP 1,497,727$38,416,6984.07%
Legion Partners Asset Management, LLC 498,931$12,797,5803.76%
Rye Brook Capital LLC 220,650$5,6603.46%
Chimera Capital Management LLC 159,238$4,084,4551.95%
Xcel Wealth Management, LLC 209,840$5,382,3961.89%
Penn Capital Management Company, LLC 542,824$13,948,5771.40%
Factorial Partners, LLC 59,500$1,526,1751.15%
EASTERLY INVESTMENT PARTNERS LLC 469,599$12,045,2141.06%
Capital Impact Advisors, LLC 32,992$846,2451.04%
BRANT POINT INVESTMENT MANAGEMENT LLC 220,010$5,643,2570.94%
View complete list of BLOOMIN BRANDS INC shareholders