BRP GROUP INC's ticker is BRP and the CUSIP is 05589G102. A total of 144 filers reported holding BRP GROUP INC in Q1 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,339,966 | -13.7% | 961,686 | -8.0% | 0.06% | -15.6% |
| Q2 2023 | $25,897,578 | +100.8% | 1,045,100 | +106.3% | 0.08% | +92.5% |
| Q1 2023 | $12,898,749 | +127.7% | 506,628 | +124.8% | 0.04% | +110.5% |
| Q4 2022 | $5,664,721 | -48.7% | 225,327 | -46.2% | 0.02% | -56.8% |
| Q3 2022 | $11,046,000 | -40.2% | 419,200 | -45.2% | 0.04% | -43.6% |
| Q2 2022 | $18,485,000 | +101.6% | 765,429 | +123.9% | 0.08% | +116.7% |
| Q1 2022 | $9,170,000 | +13.3% | 341,800 | +52.4% | 0.04% | +12.5% |
| Q4 2021 | $8,097,000 | +23.5% | 224,220 | +13.8% | 0.03% | +10.3% |
| Q3 2021 | $6,558,000 | -13.4% | 197,000 | -22.1% | 0.03% | -21.6% |
| Q4 2020 | $7,576,000 | – | 252,800 | – | 0.04% | – |
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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% |