BRP GROUP INC's ticker is BRP and the CUSIP is 05589G102. A total of 152 filers reported holding BRP GROUP INC in Q3 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,695,616 | -16.9% | 374,327 | -11.3% | 55.92% | +36.0% |
| Q2 2023 | $10,460,852 | +2.5% | 422,149 | +5.3% | 41.10% | +5.5% |
| Q1 2023 | $10,206,303 | +13.5% | 400,876 | +12.0% | 38.98% | +8.6% |
| Q4 2022 | $8,994,438 | +9.5% | 357,774 | +14.8% | 35.89% | +112.7% |
| Q3 2022 | $8,215,000 | -23.3% | 311,759 | -29.7% | 16.87% | +9.8% |
| Q2 2022 | $10,708,000 | +12.8% | 443,392 | +25.3% | 15.36% | +137.6% |
| Q1 2022 | $9,492,000 | +4.1% | 353,801 | +40.2% | 6.47% | -17.9% |
| Q4 2021 | $9,114,000 | +2.7% | 252,385 | -5.3% | 7.88% | -16.5% |
| Q3 2021 | $8,875,000 | +57.4% | 266,600 | +26.0% | 9.44% | +44.7% |
| Q2 2021 | $5,638,000 | +17.7% | 211,568 | +20.4% | 6.52% | +30.9% |
| Q1 2021 | $4,789,000 | -11.1% | 175,757 | -2.2% | 4.98% | -34.9% |
| Q4 2020 | $5,384,000 | +764.2% | 179,662 | +618.6% | 7.65% | +527.0% |
| Q3 2020 | $623,000 | -44.5% | 25,000 | -61.5% | 1.22% | -34.1% |
| Q2 2020 | $1,123,000 | – | 65,000 | – | 1.85% | – |
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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% |