BRC INC's ticker is and the CUSIP is 05601U105. A total of 104 filers reported holding BRC INC in Q1 2022. The put-call ratio across all filers is 1.48 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $28,157,493 | +58.0% | 4,593,392 | +10.3% | 0.00% | – |
| Q1 2024 | $17,817,469 | +18.3% | 4,162,960 | +0.3% | 0.00% | – |
| Q4 2023 | $15,059,415 | +4.9% | 4,148,599 | +3.8% | 0.00% | – |
| Q3 2023 | $14,351,660 | -28.9% | 3,997,677 | +2.3% | 0.00% | – |
| Q2 2023 | $20,172,953 | +9.6% | 3,909,487 | +9.2% | 0.00% | – |
| Q1 2023 | $18,407,877 | -16.7% | 3,581,299 | -1.0% | 0.00% | -100.0% |
| Q4 2022 | $22,096,974 | -18.0% | 3,616,526 | +3.8% | 0.00% | 0.0% |
| Q3 2022 | $26,937,000 | +203.4% | 3,484,625 | +220.3% | 0.00% | – |
| Q2 2022 | $8,877,000 | +37.0% | 1,087,817 | +250.4% | 0.00% | – |
| Q1 2022 | $6,479,000 | – | 310,475 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engaged Capital LLC | 16,025,000 | $334,442,000 | 32.54% |
| Stormborn Capital Management, LLC | 372,467 | $7,773,000 | 3.21% |
| SPRING CREEK CAPITAL LLC | 3,000,000 | $62,610,000 | 2.47% |
| FRIESS ASSOCIATES LLC | 77,667 | $1,621,000 | 0.86% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 98,164 | $2,049,000 | 0.86% |
| Privium Fund Management B.V. | 1,840 | $2,547,000 | 0.56% |
| Cannon Global Investment Management, LLC | 31,300 | $653,000 | 0.47% |
| Tilden Park Management I LLC | 25,000 | $113,000 | 0.40% |
| Islet Management, LP | 350,000 | $7,305,000 | 0.30% |
| Hill City Capital, LP | 50,000 | $1,044,000 | 0.20% |