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 | $2,955,663 | -8.8% | 1,350,000 | 0.0% | 0.00% | – |
| Q2 2023 | $3,239,163 | +6.0% | 1,350,000 | 0.0% | 0.00% | – |
| Q1 2023 | $3,054,375 | +91.5% | 1,350,000 | +53.4% | 0.00% | – |
| Q4 2022 | $1,595,000 | -80.4% | 880,000 | -81.6% | 0.00% | -100.0% |
| Q3 2022 | $8,133,000 | -76.9% | 4,791,000 | -78.5% | 0.00% | -75.0% |
| Q2 2022 | $35,155,000 | -47.4% | 22,236,000 | -32.9% | 0.00% | -33.3% |
| Q1 2022 | $66,804,000 | +20.0% | 33,145,000 | +15.4% | 0.01% | +20.0% |
| Q4 2021 | $55,691,000 | +16.1% | 28,716,000 | +35.2% | 0.01% | 0.0% |
| Q3 2021 | $47,968,000 | +52.2% | 21,239,000 | +63.4% | 0.01% | +66.7% |
| Q2 2021 | $31,517,000 | – | 13,000,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DLD Asset Management, LP | 31,881,000 | $58,342,230 | 4.89% |
| Worth Venture Partners, LLC | 2,823,000 | $5,204,271 | 3.07% |
| Opti Capital Management, LP | 5,000,000 | $9,175,000 | 0.79% |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,211,000 | $22,511,284 | 0.52% |
| Polar Asset Management Partners Inc. | 16,668,000 | $30,501,634 | 0.37% |
| PALISADE CAPITAL MANAGEMENT, LP | 1,583,000 | $2,910,741 | 0.08% |
| Polar Capital Holdings Plc | 2,000,000 | $3,655,000 | 0.03% |
| LAZARD ASSET MANAGEMENT LLC | 10,161,000 | $18,569 | 0.03% |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,962,000 | $7,244 | 0.02% |
| BANK OF MONTREAL /CAN/ | 14,239,000 | $26,321,219 | 0.01% |