BELLRING BRANDS INC's ticker is BRBR and the CUSIP is 079823100. A total of 140 filers reported holding BELLRING BRANDS INC in Q2 2021. 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 | $158,854,000 | 4.09% |
EMERALD MUTUAL FUND ADVISERS TRUST | 1,117,033 | $34,349,000 | 1.19% |
FRIESS ASSOCIATES LLC | 90,393 | $2,780,000 | 1.17% |
EMERALD ADVISERS, LLC | 873,086 | $26,847,000 | 0.98% |
ROSENBLUM SILVERMAN SUTTON S F INC /CA | 122,660 | $3,772,000 | 0.86% |
Hodges Capital Management Inc. | 321,950 | $9,900,000 | 0.73% |
FCF Advisors LLC | 33,936 | $1,079,000 | 0.52% |
FIR TREE CAPITAL MANAGEMENT LP | 332,280 | $10,218,000 | 0.34% |
Premier Fund Managers Ltd | 320,000 | $10,110,000 | 0.33% |
HUSSMAN STRATEGIC ADVISORS, INC. | 46,500 | $1,430,000 | 0.32% |