BRP GROUP INC's ticker is BRP and the CUSIP is 05589G102. A total of 133 filers reported holding BRP GROUP INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,698,818 | -6.3% | 934,086 | -0.0% | 1.05% | +3.8% |
| Q2 2023 | $23,152,127 | -11.4% | 934,307 | -9.0% | 1.01% | -19.2% |
| Q1 2023 | $26,134,435 | -6.9% | 1,026,490 | -8.1% | 1.25% | -7.7% |
| Q4 2022 | $28,081,606 | -6.2% | 1,117,009 | -1.7% | 1.36% | -12.2% |
| Q3 2022 | $29,948,000 | +9.2% | 1,136,554 | +0.1% | 1.54% | +9.6% |
| Q2 2022 | $27,426,000 | -13.7% | 1,135,660 | -4.1% | 1.41% | +16.3% |
| Q1 2022 | $31,785,000 | -17.8% | 1,184,696 | +10.7% | 1.21% | -15.1% |
| Q4 2021 | $38,662,000 | +4.8% | 1,070,666 | -3.4% | 1.43% | +6.6% |
| Q3 2021 | $36,884,000 | +25.1% | 1,107,969 | +0.1% | 1.34% | +24.7% |
| Q2 2021 | $29,487,000 | -13.0% | 1,106,468 | -11.0% | 1.07% | -12.2% |
| Q1 2021 | $33,892,000 | -19.2% | 1,243,751 | -11.1% | 1.22% | -12.1% |
| Q4 2020 | $41,950,000 | +37.7% | 1,399,733 | +14.4% | 1.39% | +11.0% |
| Q3 2020 | $30,467,000 | +43.1% | 1,223,074 | -0.8% | 1.25% | +35.1% |
| Q2 2020 | $21,291,000 | +149.7% | 1,232,854 | +52.5% | 0.93% | +88.2% |
| Q1 2020 | $8,527,000 | -34.1% | 808,288 | +0.2% | 0.49% | -9.9% |
| Q4 2019 | $12,946,000 | – | 806,628 | – | 0.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Venator Management LLC | 1,135,905 | $30,953,000 | 9.16% |
| GUARDIAN POINT CAPITAL, LP | 1,250,000 | $34,063,000 | 8.55% |
| Toscafund Asset Management LLP | 175,757 | $4,789,000 | 4.98% |
| Full18 Capital LLC | 108,853 | $2,526,000 | 1.23% |
| EMERALD ADVISERS, LLC | 1,243,751 | $33,892,000 | 1.22% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,321,296 | $36,005,000 | 1.20% |
| Aristotle Capital Boston, LLC | 974,130 | $26,545,000 | 0.59% |
| CNA FINANCIAL CORP | 50,352 | $1,372,000 | 0.42% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 805,939 | $21,962,000 | 0.31% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 588,793 | $16,045,000 | 0.30% |