Philadelphia Financial Management of San Francisco, LLC - BRP GROUP INC ownership

BRP GROUP INC's ticker is BRP and the CUSIP is 05589G102. A total of 120 filers reported holding BRP GROUP INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Philadelphia Financial Management of San Francisco, LLC ownership history of BRP GROUP INC
ValueSharesWeighting
Q3 2021$10,292,000
+164.0%
309,163
+111.3%
3.27%
+181.0%
Q2 2021$3,899,000
-51.7%
146,317
-80.9%
1.16%
-43.8%
Q1 2020$8,080,000
-44.1%
765,865
-14.9%
2.07%
-30.3%
Q4 2019$14,442,000899,7872.97%
Other shareholders
BRP GROUP INC shareholders Q2 2021
NameSharesValueWeighting ↓
Venator Management LLC 1,135,905$30,953,0009.16%
GUARDIAN POINT CAPITAL, LP 1,250,000$34,063,0008.55%
Toscafund Asset Management LLP 175,757$4,789,0004.98%
Full18 Capital LLC 108,853$2,526,0001.23%
EMERALD ADVISERS, LLC 1,243,751$33,892,0001.22%
EMERALD MUTUAL FUND ADVISERS TRUST 1,321,296$36,005,0001.20%
Aristotle Capital Boston, LLC 974,130$26,545,0000.59%
CNA FINANCIAL CORP 50,352$1,372,0000.42%
CONFLUENCE INVESTMENT MANAGEMENT LLC 805,939$21,962,0000.31%
PEREGRINE CAPITAL MANAGEMENT LLC 588,793$16,045,0000.30%
View complete list of BRP GROUP INC shareholders