BRP GROUP INC's ticker is BRP and the CUSIP is 05589G102. A total of 149 filers reported holding BRP GROUP INC in Q3 2022. The put-call ratio across all filers is 3.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $575,279 | +7.7% | 23,950 | +4.1% | 0.02% | -5.0% |
| Q3 2023 | $534,290 | +6.0% | 23,000 | +13.0% | 0.02% | +11.1% |
| Q2 2023 | $504,273 | -3.3% | 20,350 | -0.6% | 0.02% | -10.0% |
| Q1 2023 | $521,293 | +107383.1% | 20,475 | +6.2% | 0.02% | 0.0% |
| Q4 2022 | $485 | -99.9% | 19,275 | -6.8% | 0.02% | -20.0% |
| Q3 2022 | $545,000 | +9.2% | 20,675 | 0.0% | 0.02% | +19.0% |
| Q2 2022 | $499,000 | +1.0% | 20,675 | +12.2% | 0.02% | +23.5% |
| Q1 2022 | $494,000 | -0.2% | 18,425 | +34.3% | 0.02% | +6.2% |
| Q4 2021 | $495,000 | +26.6% | 13,720 | +16.9% | 0.02% | +14.3% |
| Q3 2021 | $391,000 | +62.9% | 11,740 | +30.4% | 0.01% | +55.6% |
| Q2 2021 | $240,000 | – | 9,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Toscafund Asset Management LLP | 374,327 | $8,695,616 | 55.92% |
| Venator Management LLC | 1,212,326 | $28,162,333 | 10.40% |
| Annis Gardner Whiting Capital Advisors, LLC | 221,030 | $5,134,527 | 2.74% |
| Otter Creek Advisors, LLC | 125,617 | $2,918,083 | 2.24% |
| Aristotle Capital Boston, LLC | 1,509,313 | $35,061,335 | 1.13% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 759,517 | $17,643,580 | 1.06% |
| EMERALD ADVISERS, LLC | 934,086 | $21,698,818 | 1.05% |
| Tributary Capital Management, LLC | 420,325 | $9,764,150 | 0.92% |
| Hood River Capital Management LLC | 1,046,426 | $24,308,476 | 0.78% |
| Pathway Financial Advisors LLC | 90,458 | $2,101,339 | 0.72% |