BRC INC's ticker is and the CUSIP is 05601U105. A total of 120 filers reported holding BRC INC in Q3 2023. The put-call ratio across all filers is 1.80 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $171,397 | -83.4% | 47,743 | -76.1% | 0.00% | – |
Q2 2023 | $1,030,492 | +36.2% | 199,708 | +35.6% | 0.00% | – |
Q1 2023 | $756,793 | +99.8% | 147,236 | +137.5% | 0.00% | – |
Q4 2022 | $378,820 | -57.1% | 62,000 | -45.7% | 0.00% | – |
Q3 2022 | $883,000 | -64.9% | 114,215 | -63.0% | 0.00% | – |
Q2 2022 | $2,518,000 | -81.3% | 308,609 | -52.3% | 0.00% | -100.0% |
Q1 2022 | $13,493,000 | – | 646,500 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Engaged Capital LLC | 11,125,000 | $90,780,000 | 13.94% |
KIM, LLC | 2,542,772 | $20,749,000 | 0.99% |
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 104,570 | $853,000 | 0.35% |
ZAZOVE ASSOCIATES LLC | 180,770 | $1,475,000 | 0.14% |
Wellspring Financial Advisors, LLC | 41,891 | $342,000 | 0.12% |
Insight Advisors, LLC/ PA | 18,300 | $164,000 | 0.06% |
XTX Topco Ltd | 16,506 | $135,000 | 0.06% |
FAYEZ SAROFIM & CO | 1,653,510 | $13,493,000 | 0.05% |
Householder Group Estate & Retirement Specialist, LLC | 10,105 | $82,000 | 0.04% |
Hilltop Holdings Inc. | 23,600 | $193,000 | 0.03% |