BLOOMIN BRANDS INC's ticker is and the CUSIP is 094235AB4. A total of 26 filers reported holding BLOOMIN BRANDS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,044,017 | -6.2% | 3,605,000 | +1.5% | 4.77% | +2.2% |
| Q2 2023 | $8,571,464 | +26.5% | 3,552,000 | +20.5% | 4.67% | +41.2% |
| Q1 2023 | $6,777,142 | +30.2% | 2,947,000 | +4.4% | 3.30% | +7.6% |
| Q4 2022 | $5,204,271 | +21.2% | 2,823,000 | +13.7% | 3.07% | +16.8% |
| Q3 2022 | $4,294,000 | +2.1% | 2,483,000 | 0.0% | 2.63% | +6.4% |
| Q2 2022 | $4,205,000 | -31.3% | 2,483,000 | -17.6% | 2.47% | -12.6% |
| Q1 2022 | $6,125,000 | +6.1% | 3,012,000 | +2.2% | 2.83% | -1.1% |
| Q4 2021 | $5,774,000 | -20.1% | 2,947,000 | -7.6% | 2.86% | -11.9% |
| Q3 2021 | $7,223,000 | -1.8% | 3,191,000 | +5.4% | 3.25% | +18.7% |
| Q2 2021 | $7,356,000 | – | 3,028,000 | – | 2.74% | – |
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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% |