BELLRING BRANDS INC's ticker is BRBR and the CUSIP is 079823100. A total of 140 filers reported holding BELLRING BRANDS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $147,386,000 | -7.2% | 5,165,991 | 0.0% | 3.27% | -20.0% |
| Q3 2021 | $158,854,000 | -1.9% | 5,165,991 | 0.0% | 4.09% | +5.0% |
| Q2 2021 | $161,902,000 | +32.7% | 5,165,991 | 0.0% | 3.90% | +26.6% |
| Q1 2021 | $121,969,000 | -2.9% | 5,165,991 | 0.0% | 3.08% | -12.9% |
| Q4 2020 | $125,585,000 | +17.2% | 5,165,991 | 0.0% | 3.53% | +25.6% |
| Q3 2020 | $107,143,000 | +4.0% | 5,165,991 | 0.0% | 2.81% | -4.3% |
| Q2 2020 | $103,010,000 | +19.4% | 5,165,991 | +2.1% | 2.94% | +3.9% |
| Q1 2020 | $86,288,000 | -18.9% | 5,060,868 | +1.2% | 2.83% | -6.0% |
| Q4 2019 | $106,450,000 | – | 5,000,000 | – | 3.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Route One Investment Company, L.P. | 5,165,991 | $158,854,000 | 4.09% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,117,033 | $34,349,000 | 1.19% |
| FRIESS ASSOCIATES LLC | 90,393 | $2,780,000 | 1.17% |
| EMERALD ADVISERS, LLC | 873,086 | $26,847,000 | 0.98% |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 122,660 | $3,772,000 | 0.86% |
| Hodges Capital Management Inc. | 321,950 | $9,900,000 | 0.73% |
| FCF Advisors LLC | 33,936 | $1,079,000 | 0.52% |
| FIR TREE CAPITAL MANAGEMENT LP | 332,280 | $10,218,000 | 0.34% |
| Premier Fund Managers Ltd | 320,000 | $10,110,000 | 0.33% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 46,500 | $1,430,000 | 0.32% |