BRP GROUP INC's ticker is BRP and the CUSIP is 05589G102. A total of 138 filers reported holding BRP GROUP INC in Q3 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,124,634 | -6.6% | 48,413 | -0.4% | 0.02% | -5.6% |
| Q2 2023 | $1,204,630 | -2.7% | 48,613 | 0.0% | 0.02% | -5.3% |
| Q1 2023 | $1,237,687 | +9.4% | 48,613 | +8.1% | 0.02% | 0.0% |
| Q4 2022 | $1,130,923 | -4.6% | 44,985 | 0.0% | 0.02% | -13.6% |
| Q3 2022 | $1,185,000 | +11.6% | 44,985 | +2.3% | 0.02% | +10.0% |
| Q2 2022 | $1,062,000 | -9.6% | 43,985 | +0.5% | 0.02% | 0.0% |
| Q1 2022 | $1,175,000 | -25.7% | 43,785 | 0.0% | 0.02% | -20.0% |
| Q4 2021 | $1,581,000 | +4.3% | 43,785 | -3.9% | 0.02% | -13.8% |
| Q3 2021 | $1,516,000 | +24.9% | 45,546 | 0.0% | 0.03% | +20.8% |
| Q2 2021 | $1,214,000 | -2.2% | 45,546 | 0.0% | 0.02% | -14.3% |
| Q1 2021 | $1,241,000 | -5.3% | 45,546 | +4.1% | 0.03% | -15.2% |
| Q4 2020 | $1,311,000 | +19.1% | 43,746 | -1.1% | 0.03% | +3.1% |
| Q3 2020 | $1,101,000 | +47.4% | 44,216 | +2.2% | 0.03% | +39.1% |
| Q2 2020 | $747,000 | +71.7% | 43,276 | +5.0% | 0.02% | +27.8% |
| Q1 2020 | $435,000 | -24.3% | 41,234 | +15.0% | 0.02% | -5.3% |
| Q4 2019 | $575,000 | – | 35,842 | – | 0.02% | – |
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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% |