BELLRING BRANDS INC's ticker is BRBR and the CUSIP is 079823100. A total of 102 filers reported holding BELLRING BRANDS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $11,084,000 | -67.7% | 388,509 | -65.2% | 0.39% | -67.1% |
| Q3 2021 | $34,349,000 | -15.8% | 1,117,033 | -14.2% | 1.19% | -11.0% |
| Q2 2021 | $40,815,000 | +32.7% | 1,302,334 | 0.0% | 1.34% | +30.9% |
| Q1 2021 | $30,748,000 | -2.9% | 1,302,334 | 0.0% | 1.02% | -7.4% |
| Q4 2020 | $31,660,000 | -0.3% | 1,302,334 | -14.9% | 1.10% | -21.7% |
| Q3 2020 | $31,750,000 | +2.5% | 1,530,850 | -1.4% | 1.41% | -3.8% |
| Q2 2020 | $30,961,000 | +20.3% | 1,552,731 | +2.9% | 1.46% | -9.4% |
| Q1 2020 | $25,731,000 | -23.1% | 1,509,172 | -4.0% | 1.61% | +18.0% |
| Q4 2019 | $33,471,000 | – | 1,572,144 | – | 1.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Route One Investment Company, L.P. | 5,165,991 | $161,902,000 | 3.90% |
| EMERALD ADVISERS, LLC | 1,201,893 | $37,667,000 | 1.37% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,302,334 | $40,815,000 | 1.34% |
| FRIESS ASSOCIATES LLC | 101,112 | $3,169,000 | 1.20% |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 121,385 | $3,804,000 | 0.86% |
| EAM Global Investors LLC | 75,309 | $2,360,000 | 0.65% |
| EAM Investors, LLC | 121,770 | $3,816,000 | 0.59% |
| Hodges Capital Management Inc. | 150,407 | $4,714,000 | 0.53% |
| Jackson Creek Investment Advisors LLC | 38,237 | $1,198,000 | 0.44% |
| Premier Fund Managers Ltd | 320,000 | $10,001,000 | 0.34% |