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 | $57,575,000 | +24.7% | 2,478,497 | +33.0% | 0.07% | +35.8% |
| Q2 2023 | $46,186,000 | +1580.1% | 1,863,838 | +1626.2% | 0.05% | +1666.7% |
| Q1 2023 | $2,749,000 | -0.9% | 107,975 | -2.1% | 0.00% | 0.0% |
| Q4 2022 | $2,773,000 | -48.3% | 110,302 | -45.6% | 0.00% | -57.1% |
| Q3 2022 | $5,363,000 | +52.1% | 202,797 | +38.9% | 0.01% | +75.0% |
| Q2 2022 | $3,527,000 | -37.1% | 146,052 | -30.1% | 0.00% | 0.0% |
| Q1 2022 | $5,609,000 | -13.5% | 209,054 | +16.3% | 0.00% | -20.0% |
| Q4 2021 | $6,488,000 | +71.0% | 179,684 | +57.7% | 0.01% | +66.7% |
| Q3 2021 | $3,794,000 | +30.6% | 113,957 | +4.6% | 0.00% | +50.0% |
| Q2 2021 | $2,904,000 | +7.0% | 108,963 | +9.4% | 0.00% | -50.0% |
| Q1 2021 | $2,714,000 | +36.3% | 99,610 | +49.9% | 0.00% | +33.3% |
| Q4 2020 | $1,991,000 | +14.4% | 66,442 | -4.9% | 0.00% | 0.0% |
| Q3 2020 | $1,740,000 | +11.4% | 69,870 | -22.8% | 0.00% | 0.0% |
| Q2 2020 | $1,562,000 | +157.3% | 90,453 | +57.2% | 0.00% | +200.0% |
| Q1 2020 | $607,000 | -30.2% | 57,543 | +6.2% | 0.00% | 0.0% |
| Q4 2019 | $870,000 | – | 54,198 | – | 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% |