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 | $136,499 | +17.9% | 5,876 | +25.7% | 0.01% | +25.0% |
Q2 2023 | $115,822 | -2.7% | 4,674 | 0.0% | 0.00% | -20.0% |
Q1 2023 | $119,000 | -16.5% | 4,674 | 0.0% | 0.01% | -16.7% |
Q4 2022 | $142,557 | +15.9% | 4,674 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $123,000 | +17.1% | 4,674 | +6.6% | 0.01% | +20.0% |
Q2 2022 | $105,000 | +8.2% | 4,386 | +21.0% | 0.01% | +66.7% |
Q1 2022 | $97,000 | -26.0% | 3,625 | 0.0% | 0.00% | -25.0% |
Q4 2021 | $131,000 | +8.3% | 3,625 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $121,000 | +24.7% | 3,625 | 0.0% | 0.00% | +33.3% |
Q2 2021 | $97,000 | -2.0% | 3,625 | 0.0% | 0.00% | -25.0% |
Q1 2021 | $99,000 | -9.2% | 3,625 | 0.0% | 0.00% | -20.0% |
Q4 2020 | $109,000 | +51.4% | 3,625 | +26.1% | 0.01% | +66.7% |
Q3 2020 | $72,000 | +140.0% | 2,875 | +63.8% | 0.00% | +200.0% |
Q2 2020 | $30,000 | +114.3% | 1,755 | +35.6% | 0.00% | 0.0% |
Q1 2020 | $14,000 | -33.3% | 1,294 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $21,000 | – | 1,294 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Toscafund Asset Management LLP | 374,327 | $8,695,616 | 55.92% |
Venator Management LLC | 1,212,326 | $28,162,333 | 10.40% |
Annis Gardner Whiting Capital Advisors, LLC | 221,030 | $5,134,527 | 2.74% |
Otter Creek Advisors, LLC | 125,617 | $2,918,083 | 2.24% |
Aristotle Capital Boston, LLC | 1,509,313 | $35,061,335 | 1.13% |
EMERALD MUTUAL FUND ADVISERS TRUST | 759,517 | $17,643,580 | 1.06% |
EMERALD ADVISERS, LLC | 934,086 | $21,698,818 | 1.05% |
Tributary Capital Management, LLC | 420,325 | $9,764,150 | 0.92% |
Hood River Capital Management LLC | 1,046,426 | $24,308,476 | 0.78% |
Pathway Financial Advisors LLC | 90,458 | $2,101,339 | 0.72% |