HOLLENCREST CAPITAL MANAGEMENT - BRC INC ownership

BRC INC's ticker is and the CUSIP is 05601U105. A total of 145 filers reported holding BRC INC in Q2 2024. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of BRC INC
ValueSharesWeighting
Q2 2024$1,153,635
+2.6%
188,195
-28.4%
0.05%
-1.9%
Q1 2024$1,124,870
+66.0%
262,820
+40.8%
0.05%
-18.8%
Q4 2023$677,721
+77.7%
186,700
+75.8%
0.06%
+48.8%
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 Q2 2024
NameSharesValueWeighting ↓
Engaged Capital LLC 13,351,450$68,626,4539.77%
QVIDTVM Management LLC 1,540,618$7,918,7774.86%
Silver Rock Financial LP 1,109,986$5,705,3284.56%
Mesirow Financial Investment Management, Inc. 38,124$195,9570.81%
Tuttle Capital Management, LLC 22,092$113,5530.74%
KIM, LLC 1,416,311$7,279,8390.51%
Riverwater Partners LLC 96,902$498,0760.46%
MILLER WEALTH ADVISORS, LLC 530$690.34%
Cresset Asset Management, LLC 2,000,000$10,280,0000.21%
INNOVIS ASSET MANAGEMENT LLC 88,582$455,3120.18%
View complete list of BRC INC shareholders