BRP GROUP INC's ticker is BRP and the CUSIP is 05589G102. A total of 151 filers reported holding BRP GROUP INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Venator Management LLC | 1,135,905 | $30,953,000 | 9.16% |
| GUARDIAN POINT CAPITAL, LP | 1,250,000 | $34,063,000 | 8.55% |
| Toscafund Asset Management LLP | 175,757 | $4,789,000 | 4.98% |
| Full18 Capital LLC | 108,853 | $2,526,000 | 1.23% |
| EMERALD ADVISERS, LLC | 1,243,751 | $33,892,000 | 1.22% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,321,296 | $36,005,000 | 1.20% |
| Aristotle Capital Boston, LLC | 974,130 | $26,545,000 | 0.59% |
| CNA FINANCIAL CORP | 50,352 | $1,372,000 | 0.42% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 805,939 | $21,962,000 | 0.31% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 588,793 | $16,045,000 | 0.30% |