BELLRING BRANDS INC's ticker is BRBR and the CUSIP is 079823100. A total of 156 filers reported holding BELLRING BRANDS INC in Q4 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,425,000 | -21.0% | 92,652 | -10.4% | 0.00% | -33.3% |
| Q3 2021 | $3,068,000 | +150.0% | 103,403 | +142.1% | 0.00% | +200.0% |
| Q2 2021 | $1,227,000 | +40.7% | 42,713 | +6.5% | 0.00% | 0.0% |
| Q1 2021 | $872,000 | -24.6% | 40,098 | -18.7% | 0.00% | 0.0% |
| Q4 2020 | $1,157,000 | -63.7% | 49,337 | -68.1% | 0.00% | -75.0% |
| Q3 2020 | $3,189,000 | +15.8% | 154,734 | +12.0% | 0.00% | +33.3% |
| Q2 2020 | $2,754,000 | -8.4% | 138,141 | -21.7% | 0.00% | -40.0% |
| Q1 2020 | $3,008,000 | +294.2% | 176,415 | +392.0% | 0.01% | +400.0% |
| Q4 2019 | $763,000 | – | 35,856 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Route One Investment Company, L.P. | 5,165,991 | $125,585,000 | 3.53% |
| EMERALD ADVISERS, LLC | 1,370,195 | $33,309,000 | 1.10% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,302,334 | $31,660,000 | 1.10% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 23,800 | $579,000 | 0.92% |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 120,355 | $2,926,000 | 0.76% |
| J. Goldman & Co LP | 156,305 | $3,800,000 | 0.19% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 790,342 | $19,213,000 | 0.14% |
| VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | 294 | $7,000 | 0.10% |
| Weiss Multi-Strategy Advisers LLC | 214,449 | $5,213,000 | 0.10% |
| ISLAY CAPITAL MANAGEMENT, LLC | 4,574 | $111,000 | 0.10% |