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 ↓ |
|---|---|---|---|
| Silver Rock Financial LP | 859,986 | $3,087,350 | 18.91% |
| Engaged Capital LLC | 12,451,018 | $44,699,155 | 8.15% |
| QVIDTVM Management LLC | 2,477,346 | $8,893,672 | 6.91% |
| KIM, LLC | 1,038,756 | $3,729,134 | 0.38% |
| ZAZOVE ASSOCIATES LLC | 137,123 | $492,000 | 0.05% |
| HOLLENCREST CAPITAL MANAGEMENT | 106,222 | $381,337 | 0.04% |
| Shay Capital LLC | 82,392 | $295,787 | 0.04% |
| Cresset Asset Management, LLC | 3,000,000 | $10,770,000 | 0.04% |
| ANCHOR CAPITAL ADVISORS LLC | 376,148 | $1,350,371 | 0.04% |
| Regis Acquisition Inc. | 23,687 | $85 | 0.04% |