EAT Stock Ownership Breakdown

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own EAT shares is 433, representing 115.85% of the company's common stock.

THRIVENT FINANCIAL FOR LUTHERANS, in the last quarter, reduced its stake in EAT by -2.55% restricting it's holding to 38.37 thousand shares of worth nearly $1.91M. BLACKROCK INC. also lessened -1.7% of the EAT shares from its portfolio, reducing its holding to 6.91 million shares of worth $343.44M. MACQUARIE GROUP LTD also shunned EAT shares holding by -2.75% last quarter which brought its holding to 1.63 million shares worth $80.92M.

As per its latest 13F filing, MORGAN STANLEY increased its stake in EAT by 14.14% in the last quarter. The institutional holder raised its holding to 1.13 million shares having worth more than $56.23M. GREAT WEST LIFE ASSURANCE CO /CAN/ also added 6.54% more shares of EAT to its portfolio, raising its holding to 38.13 thousand shares of worth $1.89M. BNP PARIBAS ARBITRAGE, SNC also increased its EAT shares holding by 6.74% which brought its holding to 37.12 thousand shares worth $1.84M.

The insider with the most stakes in EAT is Roberts Wyman , President, CEO, Pres. Chili's at the company. Additionally, EAT stock is highly held by EVP & President of Chili's Valade Kelli and director DePinto Joseph Michael among others.

Company executives, directors, and other insiders own 1.45% percent of Brinker International, Inc.'s stock. Within the last six months, there have been 8 transaction(s) in which EAT insiders have sold stock, totaling 30.13K shares. Insiders that have sold shares include DAVIS CINDY L, ALLEN FRANCES L., and WHITE AARON M.

There have been 0 transaction(s) during the past 6-months in which Brinker International, Inc. insiders have bought stock, totalling 0 shares

Around 205.99K Brinker International, Inc. shares are held by insiders, which represents about 1.45% of EAT stock.

EAT President, CEO, Pres. Chili's, Roberts Wyman holds the largest portfolio of the company's shares. EAT shares owned by Roberts total nearly 231.37 thousand.

MORGAN STANLEY is the largest institutional owner in EAT which holds 1.13 million shares worth $56.23M or 2.56% of the total EAT shares outstanding followed by THRIVENT FINANCIAL FOR LUTHERANS with ownership of 38.37 thousand shares representing 0.09% of the EAT ownership. GREAT WEST LIFE ASSURANCE CO /CAN/ is the third largest stakeholder with 38.13 thousand shares or 0.09% of the ownership worth more than $1.89M.

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the EAT is concerned, it is a stock which is optionable.

Number of EAT shares short is 5.41M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

As of today, 44.43M shares of EAT are outstanding.

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, EAT has 43.59M shares in float.

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for EAT is 5.32.