Caption Management, LLC - BLOOMIN BRANDS INC ownership

BLOOMIN BRANDS INC's ticker is BLMN and the CUSIP is 094235108. A total of 273 filers reported holding BLOOMIN BRANDS INC in Q3 2023. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of BLOOMIN BRANDS INC
ValueSharesWeighting
Q3 2023$3,226,208
-8.6%
131,2000.0%0.05%
-19.4%
Q2 2023$3,527,968
+4.8%
131,2000.0%0.06%
-4.6%
Q1 2023$3,365,280
-71.2%
131,200
-77.4%
0.06%
-64.3%
Q4 2022$11,693,744
+126.8%
581,200
+106.7%
0.18%
+156.3%
Q3 2022$5,155,000
+65.4%
281,200
+50.0%
0.07%
+65.1%
Q2 2022$3,116,000
-25.2%
187,500
-1.3%
0.04%
-14.0%
Q1 2022$4,168,000
-47.2%
190,000
-34.6%
0.05%
-51.5%
Q2 2021$7,891,000
+323.8%
290,700
+11.5%
0.10%
-1.9%
Q1 2020$1,862,000
+205.7%
260,800
+667.1%
0.10%
+114.3%
Q4 2018$609,00034,0000.05%
Other shareholders
BLOOMIN BRANDS INC shareholders Q3 2023
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