BRC INC's ticker is and the CUSIP is 05601U105. A total of 114 filers reported holding BRC INC in Q2 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $88,673 | -23.6% | 24,700 | +9.8% | 0.01% | -28.6% |
| Q2 2023 | $116,100 | -11.4% | 22,500 | -11.8% | 0.01% | -17.6% |
| Q1 2023 | $131,070 | -13.8% | 25,500 | +2.4% | 0.02% | -10.5% |
| Q4 2022 | $152,139 | -24.3% | 24,900 | -4.4% | 0.02% | -29.6% |
| Q3 2022 | $201,000 | +4.1% | 26,050 | +10.4% | 0.03% | +3.8% |
| Q2 2022 | $193,000 | – | 23,600 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engaged Capital LLC | 16,025,000 | $334,442,000 | 32.54% |
| Stormborn Capital Management, LLC | 372,467 | $7,773,000 | 3.21% |
| SPRING CREEK CAPITAL LLC | 3,000,000 | $62,610,000 | 2.47% |
| FRIESS ASSOCIATES LLC | 77,667 | $1,621,000 | 0.86% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 98,164 | $2,049,000 | 0.86% |
| Privium Fund Management B.V. | 1,840 | $2,547,000 | 0.56% |
| Cannon Global Investment Management, LLC | 31,300 | $653,000 | 0.47% |
| Tilden Park Management I LLC | 25,000 | $113,000 | 0.40% |
| Islet Management, LP | 350,000 | $7,305,000 | 0.30% |
| Hill City Capital, LP | 50,000 | $1,044,000 | 0.20% |