BRP GROUP INC's ticker is BRP and the CUSIP is 05589G102. A total of 149 filers reported holding BRP GROUP INC in Q3 2022. The put-call ratio across all filers is 3.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $12,035,825 | -5.1% | 478,752 | -0.6% | 0.01% | -7.7% |
| Q3 2022 | $12,687,000 | +8.5% | 481,477 | -0.6% | 0.01% | +18.2% |
| Q2 2022 | $11,696,000 | -4.3% | 484,304 | +6.3% | 0.01% | +22.2% |
| Q1 2022 | $12,226,000 | -25.0% | 455,692 | +1.0% | 0.01% | -18.2% |
| Q4 2021 | $16,295,000 | -8.3% | 451,257 | -15.5% | 0.01% | -15.4% |
| Q3 2021 | $17,773,000 | +14.7% | 533,887 | -8.2% | 0.01% | +18.2% |
| Q2 2021 | $15,496,000 | -3.2% | 581,460 | -1.0% | 0.01% | -8.3% |
| Q1 2021 | $16,009,000 | -13.0% | 587,497 | -4.3% | 0.01% | -14.3% |
| Q4 2020 | $18,406,000 | +10.5% | 614,150 | -8.1% | 0.01% | 0.0% |
| Q3 2020 | $16,651,000 | +30.3% | 668,458 | -9.7% | 0.01% | +16.7% |
| Q2 2020 | $12,780,000 | – | 740,001 | – | 0.01% | – |
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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% |