Arizona State Retirement System - BRP GROUP INC ownership

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
Arizona State Retirement System ownership history of BRP GROUP INC
ValueSharesWeighting
Q3 2023$421,578
-2.4%
18,148
+4.1%
0.00%0.0%
Q2 2023$431,866
-4.7%
17,428
-2.1%
0.00%0.0%
Q1 2023$453,163
+6.0%
17,799
+4.7%
0.00%0.0%
Q4 2022$427,355
+1.0%
16,999
+5.9%
0.00%0.0%
Q3 2022$423,000
+13.4%
16,059
+4.1%
0.00%0.0%
Q2 2022$373,000
-9.7%
15,429
+0.3%
0.00%
+33.3%
Q1 2022$413,000
-22.9%
15,390
+3.7%
0.00%
-25.0%
Q4 2021$536,000
+41.1%
14,843
+30.0%
0.00%
+33.3%
Q3 2021$380,000
+27.1%
11,422
+1.9%
0.00%
+50.0%
Q2 2021$299,000
-7.1%
11,206
-5.2%
0.00%
-33.3%
Q1 2021$322,000
+15.0%
11,819
+26.4%
0.00%0.0%
Q4 2020$280,0009,3510.00%
Other shareholders
BRP GROUP INC shareholders Q3 2022
NameSharesValueWeighting ↓
Venator Management LLC 1,135,905$30,953,0009.16%
GUARDIAN POINT CAPITAL, LP 1,250,000$34,063,0008.55%
Toscafund Asset Management LLP 175,757$4,789,0004.98%
Full18 Capital LLC 108,853$2,526,0001.23%
EMERALD ADVISERS, LLC 1,243,751$33,892,0001.22%
EMERALD MUTUAL FUND ADVISERS TRUST 1,321,296$36,005,0001.20%
Aristotle Capital Boston, LLC 974,130$26,545,0000.59%
CNA FINANCIAL CORP 50,352$1,372,0000.42%
CONFLUENCE INVESTMENT MANAGEMENT LLC 805,939$21,962,0000.31%
PEREGRINE CAPITAL MANAGEMENT LLC 588,793$16,045,0000.30%
View complete list of BRP GROUP INC shareholders