CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - BRP GROUP INC ownership

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
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of BRP GROUP INC
ValueSharesWeighting
Q3 2023$1,617,249
-12.1%
69,619
-6.3%
0.00%
-33.3%
Q2 2023$1,840,411
-5.6%
74,270
-3.0%
0.00%0.0%
Q1 2023$1,949,778
+1.2%
76,582
-0.1%
0.00%0.0%
Q4 2022$1,926,956
-1.7%
76,649
+3.0%
0.00%0.0%
Q3 2022$1,960,000
+10.4%
74,393
+1.2%
0.00%0.0%
Q2 2022$1,775,000
-3.7%
73,501
+7.0%
0.00%
+50.0%
Q1 2022$1,844,000
-29.5%
68,714
-5.2%
0.00%
-33.3%
Q4 2021$2,616,000
+11.6%
72,446
+2.9%
0.00%0.0%
Q3 2021$2,345,000
+38.3%
70,433
+10.8%
0.00%
+50.0%
Q2 2021$1,695,000
-2.8%
63,593
-0.6%
0.00%0.0%
Q1 2021$1,744,000
-9.4%
63,999
-0.4%
0.00%
-33.3%
Q4 2020$1,926,000
+51.4%
64,267
+25.8%
0.00%
+50.0%
Q3 2020$1,272,000
+146.0%
51,067
+70.5%
0.00%
+100.0%
Q2 2020$517,000
+82.7%
29,951
+11.5%
0.00%0.0%
Q1 2020$283,000
-23.3%
26,857
+16.8%
0.00%0.0%
Q4 2019$369,00022,9960.00%
Other shareholders
BRP GROUP INC shareholders Q3 2021
NameSharesValueWeighting ↓
Venator Management LLC 1,135,905$30,953,0009.16%
GUARDIAN POINT CAPITAL, LP 1,250,000$34,063,0008.55%
Toscafund Asset Management LLP 175,757$4,789,0004.98%
Full18 Capital LLC 108,853$2,526,0001.23%
EMERALD ADVISERS, LLC 1,243,751$33,892,0001.22%
EMERALD MUTUAL FUND ADVISERS TRUST 1,321,296$36,005,0001.20%
Aristotle Capital Boston, LLC 974,130$26,545,0000.59%
CNA FINANCIAL CORP 50,352$1,372,0000.42%
CONFLUENCE INVESTMENT MANAGEMENT LLC 805,939$21,962,0000.31%
PEREGRINE CAPITAL MANAGEMENT LLC 588,793$16,045,0000.30%
View complete list of BRP GROUP INC shareholders