BRC INC's ticker is and the CUSIP is 05601U105. A total of 120 filers reported holding BRC INC in Q3 2023. The put-call ratio across all filers is 1.80 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,087,350 | -46.1% | 859,986 | -22.5% | 18.91% | +71.0% |
Q2 2023 | $5,727,528 | +0.4% | 1,109,986 | 0.0% | 11.06% | +142.3% |
Q1 2023 | $5,705,328 | -15.9% | 1,109,986 | 0.0% | 4.56% | +112.4% |
Q4 2022 | $6,782,014 | -21.0% | 1,109,986 | 0.0% | 2.15% | +14.3% |
Q3 2022 | $8,580,000 | – | 1,109,986 | – | 1.88% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Engaged Capital LLC | 11,125,000 | $90,780,000 | 13.94% |
KIM, LLC | 2,542,772 | $20,749,000 | 0.99% |
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 104,570 | $853,000 | 0.35% |
ZAZOVE ASSOCIATES LLC | 180,770 | $1,475,000 | 0.14% |
Wellspring Financial Advisors, LLC | 41,891 | $342,000 | 0.12% |
Insight Advisors, LLC/ PA | 18,300 | $164,000 | 0.06% |
XTX Topco Ltd | 16,506 | $135,000 | 0.06% |
FAYEZ SAROFIM & CO | 1,653,510 | $13,493,000 | 0.05% |
Householder Group Estate & Retirement Specialist, LLC | 10,105 | $82,000 | 0.04% |
Hilltop Holdings Inc. | 23,600 | $193,000 | 0.03% |