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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $98,187,076 | -6.0% | 4,226,736 | +0.3% | 0.00% | 0.0% |
| Q2 2023 | $104,449,782 | +3.6% | 4,215,084 | +6.5% | 0.00% | 0.0% |
| Q1 2023 | $100,795,173 | +2.0% | 3,958,962 | +0.7% | 0.00% | 0.0% |
| Q4 2022 | $98,797,209 | +0.6% | 3,929,881 | +5.5% | 0.00% | 0.0% |
| Q3 2022 | $98,169,000 | +11.1% | 3,725,517 | +1.8% | 0.00% | 0.0% |
| Q2 2022 | $88,346,000 | +3.9% | 3,658,232 | +15.4% | 0.00% | +50.0% |
| Q1 2022 | $85,029,000 | -27.3% | 3,169,133 | -2.1% | 0.00% | -33.3% |
| Q4 2021 | $116,936,000 | +17.8% | 3,238,347 | +8.6% | 0.00% | 0.0% |
| Q3 2021 | $99,226,000 | +23.6% | 2,980,667 | -1.0% | 0.00% | +50.0% |
| Q2 2021 | $80,256,000 | -1.9% | 3,011,449 | +0.3% | 0.00% | 0.0% |
| Q1 2021 | $81,817,000 | -5.1% | 3,002,473 | +4.4% | 0.00% | -33.3% |
| Q4 2020 | $86,214,000 | +59.8% | 2,876,717 | +32.8% | 0.00% | +50.0% |
| Q3 2020 | $53,948,000 | +120.9% | 2,165,713 | +53.2% | 0.00% | +100.0% |
| Q2 2020 | $24,420,000 | +104.2% | 1,413,930 | +24.8% | 0.00% | 0.0% |
| Q1 2020 | $11,956,000 | -33.5% | 1,133,316 | +1.2% | 0.00% | 0.0% |
| Q4 2019 | $17,975,000 | – | 1,119,820 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Venator Management LLC | 1,256,995 | $45,390,000 | 12.42% |
| GUARDIAN POINT CAPITAL, LP | 1,250,000 | $45,138,000 | 10.46% |
| Toscafund Asset Management LLP | 252,385 | $9,114,000 | 7.88% |
| Otter Creek Advisors, LLC | 135,242 | $4,884,000 | 3.16% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,197,246 | $43,233,000 | 1.52% |
| EMERALD ADVISERS, LLC | 1,070,666 | $38,662,000 | 1.43% |
| Aristotle Capital Boston, LLC | 1,018,488 | $36,778,000 | 0.86% |
| Full18 Capital LLC | 52,743 | $1,925,000 | 0.82% |
| Pathway Financial Advisors LLC | 50,929 | $1,554,000 | 0.55% |
| Hayden Royal, LLC | 5,782 | $209,000 | 0.49% |