BRC INC's ticker is and the CUSIP is 05601U105. A total of 117 filers reported holding BRC INC in Q3 2022. The put-call ratio across all filers is 0.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $44,699,155 | -35.1% | 12,451,018 | -6.7% | 8.15% | -18.2% |
Q2 2023 | $68,893,482 | +0.4% | 13,351,450 | 0.0% | 9.97% | +2.0% |
Q1 2023 | $68,626,453 | -15.9% | 13,351,450 | 0.0% | 9.77% | -29.2% |
Q4 2022 | $81,577,360 | -20.4% | 13,351,450 | +0.8% | 13.79% | -31.9% |
Q3 2022 | $102,434,000 | +12.8% | 13,251,450 | +19.1% | 20.25% | +45.3% |
Q2 2022 | $90,780,000 | -72.9% | 11,125,000 | -30.6% | 13.94% | -57.2% |
Q1 2022 | $334,442,000 | – | 16,025,000 | – | 32.54% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Engaged Capital LLC | 13,351,450 | $81,577,360 | 13.79% |
Silver Rock Financial LP | 1,109,986 | $6,782,014 | 2.15% |
Mesirow Financial Investment Management, Inc. | 38,124 | $232,938 | 0.98% |
KIM, LLC | 1,559,411 | $9,528 | 0.53% |
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 133,611 | $816,363 | 0.29% |
Cresset Asset Management, LLC | 911,477 | $5,569,124 | 0.07% |
ZAZOVE ASSOCIATES LLC | 105,000 | $642 | 0.06% |
HOLLENCREST CAPITAL MANAGEMENT | 60,913 | $372,178 | 0.05% |
Wellspring Financial Advisors, LLC | 19,772 | $120,804 | 0.04% |
FAYEZ SAROFIM & CO | 1,696,030 | $10,362,743 | 0.04% |