BELLRING BRANDS INC's ticker is BRBR and the CUSIP is 079823100. A total of 107 filers reported holding BELLRING BRANDS INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $8,846,000 | -51.9% | 310,052 | -48.2% | 0.01% | -52.2% |
| Q3 2021 | $18,402,000 | +20.2% | 598,423 | +22.5% | 0.02% | +21.1% |
| Q2 2021 | $15,305,000 | +72.5% | 488,344 | +30.0% | 0.02% | +58.3% |
| Q1 2021 | $8,871,000 | +7.5% | 375,718 | +10.7% | 0.01% | 0.0% |
| Q4 2020 | $8,254,000 | +30.2% | 339,524 | +11.1% | 0.01% | +20.0% |
| Q3 2020 | $6,341,000 | +345.0% | 305,716 | +327.9% | 0.01% | +233.3% |
| Q2 2020 | $1,425,000 | +63.0% | 71,445 | +39.3% | 0.00% | +50.0% |
| Q1 2020 | $874,000 | -31.8% | 51,285 | -14.8% | 0.00% | -33.3% |
| Q4 2019 | $1,281,000 | – | 60,185 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Route One Investment Company, L.P. | 5,165,991 | $125,585,000 | 3.53% |
| EMERALD ADVISERS, LLC | 1,370,195 | $33,309,000 | 1.10% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,302,334 | $31,660,000 | 1.10% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 23,800 | $579,000 | 0.92% |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 120,355 | $2,926,000 | 0.76% |
| J. Goldman & Co LP | 156,305 | $3,800,000 | 0.19% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 790,342 | $19,213,000 | 0.14% |
| VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | 294 | $7,000 | 0.10% |
| Weiss Multi-Strategy Advisers LLC | 214,449 | $5,213,000 | 0.10% |
| ISLAY CAPITAL MANAGEMENT, LLC | 4,574 | $111,000 | 0.10% |