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 | $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 | $2,520,000 | – | 238,896 | – | 0.05% | – |
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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% |