HOLLENCREST CAPITAL MANAGEMENT - BRC INC ownership

BRC INC's ticker is and the CUSIP is 05601U105. A total of 139 filers reported holding BRC INC in Q1 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of BRC INC
ValueSharesWeighting
Q3 2023$381,337
-21.6%
106,222
+9.3%
0.04%
-14.0%
Q2 2023$486,201
+67.0%
97,222
+71.6%
0.05%
+61.3%
Q1 2023$291,160
-21.8%
56,646
-7.0%
0.03%
-32.6%
Q4 2022$372,178
+109.1%
60,913
+164.8%
0.05%
+109.1%
Q3 2022$178,000
-5.3%
23,0000.0%0.02%0.0%
Q2 2022$188,00023,0000.02%
Other shareholders
BRC INC shareholders Q1 2023
NameSharesValueWeighting ↓
Engaged Capital LLC 11,125,000$90,780,00013.94%
KIM, LLC 2,542,772$20,749,0000.99%
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 104,570$853,0000.35%
ZAZOVE ASSOCIATES LLC 180,770$1,475,0000.14%
Wellspring Financial Advisors, LLC 41,891$342,0000.12%
Insight Advisors, LLC/ PA 18,300$164,0000.06%
XTX Topco Ltd 16,506$135,0000.06%
FAYEZ SAROFIM & CO 1,653,510$13,493,0000.05%
Householder Group Estate & Retirement Specialist, LLC 10,105$82,0000.04%
Hilltop Holdings Inc. 23,600$193,0000.03%
View complete list of BRC INC shareholders