BRP GROUP INC's ticker is BRP and the CUSIP is 05589G102. A total of 100 filers reported holding BRP GROUP INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,092,000 | -64.8% | 200,000 | -65.2% | 4.20% | -63.3% |
| Q4 2022 | $14,455,500 | -39.0% | 575,000 | -36.1% | 11.44% | -33.9% |
| Q3 2022 | $23,715,000 | -21.4% | 900,000 | -28.0% | 17.31% | +4.4% |
| Q2 2022 | $30,188,000 | -10.7% | 1,250,000 | -0.8% | 16.58% | +34.4% |
| Q1 2022 | $33,806,000 | -25.1% | 1,260,000 | +0.8% | 12.34% | +18.0% |
| Q4 2021 | $45,138,000 | +8.5% | 1,250,000 | 0.0% | 10.46% | +8.4% |
| Q3 2021 | $41,613,000 | +24.9% | 1,250,000 | 0.0% | 9.64% | +27.7% |
| Q2 2021 | $33,313,000 | -2.2% | 1,250,000 | 0.0% | 7.55% | -11.6% |
| Q1 2021 | $34,063,000 | -7.6% | 1,250,000 | +1.6% | 8.55% | -10.7% |
| Q4 2020 | $36,863,000 | +169.1% | 1,230,000 | +123.6% | 9.57% | +100.4% |
| Q3 2020 | $13,701,000 | +58.7% | 550,000 | +10.0% | 4.78% | +52.0% |
| Q2 2020 | $8,635,000 | – | 500,000 | – | 3.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Toscafund Asset Management LLP | 374,327 | $8,695,616 | 55.92% |
| Venator Management LLC | 1,212,326 | $28,162,333 | 10.40% |
| Annis Gardner Whiting Capital Advisors, LLC | 221,030 | $5,134,527 | 2.74% |
| Otter Creek Advisors, LLC | 125,617 | $2,918,083 | 2.24% |
| Aristotle Capital Boston, LLC | 1,509,313 | $35,061,335 | 1.13% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 759,517 | $17,643,580 | 1.06% |
| EMERALD ADVISERS, LLC | 934,086 | $21,698,818 | 1.05% |
| Tributary Capital Management, LLC | 420,325 | $9,764,150 | 0.92% |
| Hood River Capital Management LLC | 1,046,426 | $24,308,476 | 0.78% |
| Pathway Financial Advisors LLC | 90,458 | $2,101,339 | 0.72% |