CONFLUENCE INVESTMENT MANAGEMENT LLC - BRP GROUP INC ownership

BRP GROUP INC's ticker is BRP and the CUSIP is 05589G102. A total of 115 filers reported holding BRP GROUP INC in Q1 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.3%.

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 2021
NameSharesValueWeighting ↓
Toscafund Asset Management LLP 374,327$8,695,61655.92%
Venator Management LLC 1,212,326$28,162,33310.40%
Annis Gardner Whiting Capital Advisors, LLC 221,030$5,134,5272.74%
Otter Creek Advisors, LLC 125,617$2,918,0832.24%
Aristotle Capital Boston, LLC 1,509,313$35,061,3351.13%
EMERALD MUTUAL FUND ADVISERS TRUST 759,517$17,643,5801.06%
EMERALD ADVISERS, LLC 934,086$21,698,8181.05%
Tributary Capital Management, LLC 420,325$9,764,1500.92%
Hood River Capital Management LLC 1,046,426$24,308,4760.78%
Pathway Financial Advisors LLC 90,458$2,101,3390.72%
View complete list of BRP GROUP INC shareholders