Swiss National Bank - BRP GROUP INC ownership

BRP GROUP INC's ticker is BRP and the CUSIP is 05589G102. A total of 152 filers reported holding BRP GROUP INC in Q3 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.5%.

Quarter-by-quarter ownership
Swiss National Bank ownership history of BRP GROUP INC
ValueSharesWeighting
Q3 2023$3,254,523
-2.8%
140,100
+3.7%
0.00%
+50.0%
Q2 2023$3,347,778
-0.8%
135,100
+1.9%
0.00%0.0%
Q1 2023$3,375,996
-7.7%
132,600
-8.9%
0.00%
-33.3%
Q4 2022$3,657,870
-0.9%
145,500
+3.9%
0.00%0.0%
Q3 2022$3,692,000
+13.6%
140,100
+4.1%
0.00%
+50.0%
Q2 2022$3,251,000
-10.0%
134,6000.0%0.00%0.0%
Q1 2022$3,611,000
-17.9%
134,600
+10.5%
0.00%
-33.3%
Q4 2021$4,398,000
+8.5%
121,8000.0%0.00%0.0%
Q3 2021$4,055,000
+67.4%
121,800
+34.0%
0.00%
+200.0%
Q2 2021$2,422,000
-4.2%
90,900
-2.0%
0.00%
-50.0%
Q1 2021$2,529,000
-8.0%
92,800
+1.2%
0.00%0.0%
Q4 2020$2,748,00091,7000.00%
Other shareholders
BRP GROUP INC shareholders Q3 2023
NameSharesValueWeighting ↓
Venator Management LLC 1,256,995$45,390,00012.42%
GUARDIAN POINT CAPITAL, LP 1,250,000$45,138,00010.46%
Toscafund Asset Management LLP 252,385$9,114,0007.88%
Otter Creek Advisors, LLC 135,242$4,884,0003.16%
EMERALD MUTUAL FUND ADVISERS TRUST 1,197,246$43,233,0001.52%
EMERALD ADVISERS, LLC 1,070,666$38,662,0001.43%
Aristotle Capital Boston, LLC 1,018,488$36,778,0000.86%
Full18 Capital LLC 52,743$1,925,0000.82%
Pathway Financial Advisors LLC 50,929$1,554,0000.55%
Hayden Royal, LLC 5,782$209,0000.49%
View complete list of BRP GROUP INC shareholders