BRP GROUP INC's ticker is BRP and the CUSIP is 05589G102. A total of 151 filers reported holding BRP GROUP INC in Q4 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,848 | -45.5% | 79,564 | -41.8% | 0.09% | -41.2% |
| Q2 2023 | $3,390 | +304.5% | 136,824 | +315.4% | 0.15% | +270.0% |
| Q1 2023 | $838 | +8.4% | 32,934 | +7.1% | 0.04% | -7.0% |
| Q4 2022 | $773 | -99.8% | 30,752 | +58.1% | 0.04% | +38.7% |
| Q3 2022 | $513,000 | +77.5% | 19,452 | +62.7% | 0.03% | +40.9% |
| Q2 2022 | $289,000 | -18.4% | 11,959 | -9.3% | 0.02% | -4.3% |
| Q1 2022 | $354,000 | -59.5% | 13,189 | -45.4% | 0.02% | -78.9% |
| Q4 2021 | $873,000 | +4.2% | 24,163 | -4.1% | 0.11% | -2.7% |
| Q3 2021 | $838,000 | -9.1% | 25,183 | -27.2% | 0.11% | -63.9% |
| Q2 2021 | $922,000 | – | 34,588 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Venator Management LLC | 1,135,905 | $30,953,000 | 9.16% |
| GUARDIAN POINT CAPITAL, LP | 1,250,000 | $34,063,000 | 8.55% |
| Toscafund Asset Management LLP | 175,757 | $4,789,000 | 4.98% |
| Full18 Capital LLC | 108,853 | $2,526,000 | 1.23% |
| EMERALD ADVISERS, LLC | 1,243,751 | $33,892,000 | 1.22% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,321,296 | $36,005,000 | 1.20% |
| Aristotle Capital Boston, LLC | 974,130 | $26,545,000 | 0.59% |
| CNA FINANCIAL CORP | 50,352 | $1,372,000 | 0.42% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 805,939 | $21,962,000 | 0.31% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 588,793 | $16,045,000 | 0.30% |