BRP GROUP INC's ticker is BRP and the CUSIP is 05589G102. A total of 152 filers reported holding BRP GROUP INC in Q3 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72,245,300 | -6.3% | 3,110,000 | -0.1% | 0.21% | -1.9% |
| Q2 2023 | $77,115,360 | -17.3% | 3,112,000 | -15.0% | 0.21% | -23.6% |
| Q1 2023 | $93,224,972 | -1.8% | 3,661,625 | -3.1% | 0.28% | -12.2% |
| Q4 2022 | $94,969,518 | -7.1% | 3,777,626 | -2.7% | 0.32% | -3.3% |
| Q3 2022 | $102,270,000 | +9.1% | 3,881,222 | +0.0% | 0.33% | +9.6% |
| Q2 2022 | $93,719,000 | -7.6% | 3,880,722 | +2.6% | 0.30% | +20.9% |
| Q1 2022 | $101,437,000 | -26.7% | 3,780,722 | -1.4% | 0.25% | -15.3% |
| Q4 2021 | $138,449,000 | +7.0% | 3,834,077 | -1.4% | 0.29% | +0.3% |
| Q3 2021 | $129,435,000 | +28.9% | 3,888,113 | +3.2% | 0.29% | +27.4% |
| Q2 2021 | $100,417,000 | -2.2% | 3,768,007 | 0.0% | 0.23% | -9.1% |
| Q1 2021 | $102,678,000 | -4.6% | 3,768,007 | +5.0% | 0.25% | -4.9% |
| Q4 2020 | $107,601,000 | +38.2% | 3,590,279 | +14.9% | 0.27% | +11.3% |
| Q3 2020 | $77,844,000 | +44.2% | 3,125,007 | 0.0% | 0.24% | +22.6% |
| Q2 2020 | $53,969,000 | +57.1% | 3,125,007 | -4.0% | 0.20% | +16.1% |
| Q1 2020 | $34,355,000 | -17.3% | 3,256,370 | +25.8% | 0.17% | +5.7% |
| Q4 2019 | $41,556,000 | – | 2,589,130 | – | 0.16% | – |
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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% |