CONFLUENCE INVESTMENT MANAGEMENT LLC - BRP GROUP INC ownership

BRP GROUP INC's ticker is BRP and the CUSIP is 05589G102. A total of 64 filers reported holding BRP GROUP INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CONFLUENCE INVESTMENT MANAGEMENT LLC ownership history of BRP GROUP INC
ValueSharesWeighting
Q3 2023$3,409,723
-65.7%
146,781
-63.4%
0.05%
-63.4%
Q2 2023$9,929,990
-9.9%
400,726
-7.4%
0.14%
-10.5%
Q1 2023$11,022,397
+99758.6%
432,930
-1.4%
0.16%
-1.8%
Q4 2022$11,038
-99.9%
439,067
-13.5%
0.16%
-26.0%
Q3 2022$13,378,000
-0.9%
507,687
-9.2%
0.22%
+6.2%
Q2 2022$13,505,000
-15.2%
559,206
-5.8%
0.21%
-5.8%
Q1 2022$15,933,000
-27.8%
593,851
-2.8%
0.22%
-23.9%
Q4 2021$22,058,000
-11.4%
610,845
-18.3%
0.29%
-16.0%
Q3 2021$24,884,000
+17.8%
747,490
-5.7%
0.35%
+24.2%
Q2 2021$21,121,000
-3.8%
792,531
-1.7%
0.28%
-8.8%
Q1 2021$21,962,000
-10.0%
805,939
-1.0%
0.31%
-15.2%
Q4 2020$24,389,000
+236.4%
813,771
+179.6%
0.36%
+207.6%
Q3 2020$7,251,000
+7.9%
291,067
-25.2%
0.12%
+5.4%
Q2 2020$6,722,000
+166.7%
389,195
+62.9%
0.11%
+133.3%
Q1 2020$2,520,000238,8960.05%
Other shareholders
BRP GROUP INC shareholders Q1 2020
NameSharesValueWeighting ↓
Venator Management LLC 1,256,995$45,390,00012.42%
GUARDIAN POINT CAPITAL, LP 1,250,000$45,138,00010.46%
Toscafund Asset Management LLP 252,385$9,114,0007.88%
Otter Creek Advisors, LLC 135,242$4,884,0003.16%
EMERALD MUTUAL FUND ADVISERS TRUST 1,197,246$43,233,0001.52%
EMERALD ADVISERS, LLC 1,070,666$38,662,0001.43%
Aristotle Capital Boston, LLC 1,018,488$36,778,0000.86%
Full18 Capital LLC 52,743$1,925,0000.82%
Pathway Financial Advisors LLC 50,929$1,554,0000.55%
Hayden Royal, LLC 5,782$209,0000.49%
View complete list of BRP GROUP INC shareholders