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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $21,882,937 | +14.6% | 870,443 | +20.1% | 0.17% | +11.2% |
| Q3 2022 | $19,095,000 | -19.8% | 724,671 | -26.5% | 0.15% | -18.7% |
| Q2 2022 | $23,805,000 | -10.8% | 985,725 | -0.9% | 0.19% | +9.4% |
| Q1 2022 | $26,686,000 | -27.3% | 994,644 | -2.2% | 0.17% | -21.6% |
| Q4 2021 | $36,720,000 | +21.1% | 1,016,888 | +11.7% | 0.22% | +19.1% |
| Q3 2021 | $30,312,000 | +13.1% | 910,543 | -9.4% | 0.18% | +14.4% |
| Q2 2021 | $26,791,000 | +13.2% | 1,005,283 | +15.8% | 0.16% | +8.8% |
| Q1 2021 | $23,665,000 | +14.9% | 868,436 | +26.4% | 0.15% | +20.5% |
| Q4 2020 | $20,592,000 | +117.7% | 687,093 | +80.9% | 0.12% | +100.0% |
| Q3 2020 | $9,461,000 | +1879.3% | 379,812 | +1271.7% | 0.06% | +1933.3% |
| Q2 2020 | $478,000 | – | 27,690 | – | 0.00% | – |
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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% |