BRP GROUP INC's ticker is BRP and the CUSIP is 05589G102. A total of 138 filers reported holding BRP GROUP INC in Q3 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $290 | -6.5% | 12,500 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $310 | -2.5% | 12,500 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $318 | +1.3% | 12,500 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $314 | -99.9% | 12,500 | -2.3% | 0.00% | 0.0% |
| Q3 2022 | $337,000 | +9.1% | 12,800 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $309,000 | -9.9% | 12,800 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $343,000 | -25.8% | 12,800 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $462,000 | +8.5% | 12,800 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $426,000 | +24.9% | 12,800 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $341,000 | – | 12,800 | – | 0.00% | – |
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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% |