BRC INC's ticker is and the CUSIP is 05601U105. A total of 118 filers reported holding BRC INC in Q3 2022. The put-call ratio across all filers is 0.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $93,176 | +10.8% | 15,200 | -22.6% | 0.00% | – |
| Q1 2024 | $84,093 | +23.3% | 19,648 | +4.6% | 0.00% | – |
| Q4 2023 | $68,186 | -3.8% | 18,784 | -4.8% | 0.00% | – |
| Q3 2023 | $70,859 | -25.5% | 19,738 | +7.1% | 0.00% | – |
| Q2 2023 | $95,140 | -32.0% | 18,438 | -32.3% | 0.00% | – |
| Q1 2023 | $139,901 | -27.2% | 27,218 | -13.4% | 0.00% | – |
| Q4 2022 | $192,141 | -1.5% | 31,447 | +24.8% | 0.00% | – |
| Q3 2022 | $195,000 | +22.6% | 25,191 | +29.0% | 0.00% | – |
| Q2 2022 | $159,000 | -30.9% | 19,531 | +77.6% | 0.00% | – |
| Q1 2022 | $230,000 | – | 10,999 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engaged Capital LLC | 16,025,000 | $334,442,000 | 32.54% |
| Stormborn Capital Management, LLC | 372,467 | $7,773,000 | 3.21% |
| SPRING CREEK CAPITAL LLC | 3,000,000 | $62,610,000 | 2.47% |
| FRIESS ASSOCIATES LLC | 77,667 | $1,621,000 | 0.86% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 98,164 | $2,049,000 | 0.86% |
| Privium Fund Management B.V. | 1,840 | $2,547,000 | 0.56% |
| Cannon Global Investment Management, LLC | 31,300 | $653,000 | 0.47% |
| Tilden Park Management I LLC | 25,000 | $113,000 | 0.40% |
| Islet Management, LP | 350,000 | $7,305,000 | 0.30% |
| Hill City Capital, LP | 50,000 | $1,044,000 | 0.20% |