BRP GROUP INC's ticker is BRP and the CUSIP is 05589G102. A total of 120 filers reported holding BRP GROUP INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,646 | -31.6% | 2,008 | -27.1% | 0.00% | -50.0% |
| Q2 2023 | $68,244 | +179489.5% | 2,754 | +84.1% | 0.00% | +100.0% |
| Q1 2023 | $38 | -28.3% | 1,496 | -29.8% | 0.00% | -50.0% |
| Q4 2022 | $53 | -100.0% | 2,130 | -73.2% | 0.00% | -33.3% |
| Q3 2022 | $209,000 | +280.0% | 7,948 | +246.0% | 0.00% | +200.0% |
| Q2 2022 | $55,000 | -54.2% | 2,297 | -48.7% | 0.00% | 0.0% |
| Q1 2022 | $120,000 | +11.1% | 4,476 | +49.6% | 0.00% | -50.0% |
| Q4 2021 | $108,000 | -64.5% | 2,992 | -67.2% | 0.00% | -75.0% |
| Q3 2021 | $304,000 | +53.5% | 9,130 | +23.0% | 0.01% | +60.0% |
| Q2 2021 | $198,000 | +39.4% | 7,424 | +42.3% | 0.01% | +150.0% |
| Q1 2021 | $142,000 | +19.3% | 5,216 | +31.5% | 0.00% | -50.0% |
| Q4 2020 | $119,000 | -80.7% | 3,968 | -84.0% | 0.00% | -42.9% |
| Q3 2020 | $618,000 | +896.8% | 24,817 | +590.3% | 0.01% | +133.3% |
| Q2 2020 | $62,000 | – | 3,595 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Venator Management LLC | 1,256,995 | $45,390,000 | 12.42% |
| GUARDIAN POINT CAPITAL, LP | 1,250,000 | $45,138,000 | 10.46% |
| Toscafund Asset Management LLP | 252,385 | $9,114,000 | 7.88% |
| Otter Creek Advisors, LLC | 135,242 | $4,884,000 | 3.16% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,197,246 | $43,233,000 | 1.52% |
| EMERALD ADVISERS, LLC | 1,070,666 | $38,662,000 | 1.43% |
| Aristotle Capital Boston, LLC | 1,018,488 | $36,778,000 | 0.86% |
| Full18 Capital LLC | 52,743 | $1,925,000 | 0.82% |
| Pathway Financial Advisors LLC | 50,929 | $1,554,000 | 0.55% |
| Hayden Royal, LLC | 5,782 | $209,000 | 0.49% |