GEODE CAPITAL MANAGEMENT, LLC - BRP GROUP INC ownership

BRP GROUP INC's ticker is BRP and the CUSIP is 05589G102. A total of 115 filers reported holding BRP GROUP INC in Q1 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.3%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of BRP GROUP INC
ValueSharesWeighting
Q3 2023$30,190,425
-2.4%
1,299,465
+4.1%
0.00%0.0%
Q2 2023$30,941,728
+1.0%
1,248,657
+3.8%
0.00%0.0%
Q1 2023$30,628,618
+106072.4%
1,203,009
+4.8%
0.00%0.0%
Q4 2022$28,848
-99.9%
1,147,521
+5.7%
0.00%0.0%
Q3 2022$28,594,000
+17.7%
1,085,170
+7.9%
0.00%0.0%
Q2 2022$24,284,000
-1.2%
1,005,556
+9.8%
0.00%
+33.3%
Q1 2022$24,579,000
-22.7%
916,106
+4.0%
0.00%
-25.0%
Q4 2021$31,795,000
+14.0%
880,520
+5.1%
0.00%0.0%
Q3 2021$27,897,000
+30.2%
838,009
+4.3%
0.00%
+33.3%
Q2 2021$21,420,000
+5.9%
803,775
+8.2%
0.00%0.0%
Q1 2021$20,236,000
+7.5%
742,626
+18.2%
0.00%0.0%
Q4 2020$18,825,000
+57.9%
628,130
+31.3%
0.00%
+50.0%
Q3 2020$11,921,000
+84.9%
478,574
+28.2%
0.00%
+100.0%
Q2 2020$6,447,000
+129.1%
373,330
+39.9%
0.00%0.0%
Q1 2020$2,814,000
-61.6%
266,818
-41.6%
0.00%0.0%
Q4 2019$7,330,000456,7900.00%
Other shareholders
BRP GROUP INC shareholders Q1 2021
NameSharesValueWeighting ↓
Toscafund Asset Management LLP 374,327$8,695,61655.92%
Venator Management LLC 1,212,326$28,162,33310.40%
Annis Gardner Whiting Capital Advisors, LLC 221,030$5,134,5272.74%
Otter Creek Advisors, LLC 125,617$2,918,0832.24%
Aristotle Capital Boston, LLC 1,509,313$35,061,3351.13%
EMERALD MUTUAL FUND ADVISERS TRUST 759,517$17,643,5801.06%
EMERALD ADVISERS, LLC 934,086$21,698,8181.05%
Tributary Capital Management, LLC 420,325$9,764,1500.92%
Hood River Capital Management LLC 1,046,426$24,308,4760.78%
Pathway Financial Advisors LLC 90,458$2,101,3390.72%
View complete list of BRP GROUP INC shareholders