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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,061,335 | -2.6% | 1,509,313 | +3.9% | 1.13% | +4.7% |
| Q2 2023 | $35,990,140 | -0.4% | 1,452,387 | +2.4% | 1.08% | -3.3% |
| Q1 2023 | $36,119,320 | +6.3% | 1,418,669 | +4.9% | 1.12% | +4.2% |
| Q4 2022 | $33,983,824 | -7.1% | 1,351,783 | -2.6% | 1.07% | -13.3% |
| Q3 2022 | $36,581,000 | -0.0% | 1,388,256 | -8.4% | 1.24% | +13.3% |
| Q2 2022 | $36,594,000 | +5.3% | 1,515,288 | +16.9% | 1.09% | +24.4% |
| Q1 2022 | $34,764,000 | -5.5% | 1,295,721 | +27.2% | 0.88% | +1.9% |
| Q4 2021 | $36,778,000 | +5.9% | 1,018,488 | -2.4% | 0.86% | +5.8% |
| Q3 2021 | $34,730,000 | +32.1% | 1,043,251 | +5.7% | 0.82% | +35.4% |
| Q2 2021 | $26,298,000 | -0.9% | 986,797 | +1.3% | 0.60% | +1.9% |
| Q1 2021 | $26,545,000 | -11.6% | 974,130 | -2.8% | 0.59% | -17.0% |
| Q4 2020 | $30,036,000 | +13.0% | 1,002,214 | -6.1% | 0.71% | -7.5% |
| Q3 2020 | $26,579,000 | +80.3% | 1,067,003 | +25.0% | 0.77% | +71.9% |
| Q2 2020 | $14,743,000 | – | 853,672 | – | 0.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Venator Management LLC | 1,256,995 | $45,390,000 | 12.42% |
| GUARDIAN POINT CAPITAL, LP | 1,250,000 | $45,138,000 | 10.46% |
| Toscafund Asset Management LLP | 252,385 | $9,114,000 | 7.88% |
| Otter Creek Advisors, LLC | 135,242 | $4,884,000 | 3.16% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,197,246 | $43,233,000 | 1.52% |
| EMERALD ADVISERS, LLC | 1,070,666 | $38,662,000 | 1.43% |
| Aristotle Capital Boston, LLC | 1,018,488 | $36,778,000 | 0.86% |
| Full18 Capital LLC | 52,743 | $1,925,000 | 0.82% |
| Pathway Financial Advisors LLC | 50,929 | $1,554,000 | 0.55% |
| Hayden Royal, LLC | 5,782 | $209,000 | 0.49% |