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 | $134,589 | +46.2% | 5,795 | +55.9% | 0.00% | – |
| Q2 2023 | $92,078 | -9.5% | 3,717 | -7.0% | 0.00% | – |
| Q1 2023 | $101,737 | -5.5% | 3,997 | -6.2% | 0.00% | – |
| Q4 2022 | $107,670 | -46.2% | 4,261 | -43.8% | 0.00% | – |
| Q3 2022 | $200,000 | +7.0% | 7,587 | -2.0% | 0.00% | – |
| Q2 2022 | $187,000 | +90.8% | 7,740 | +109.8% | 0.00% | – |
| Q1 2022 | $98,000 | -25.2% | 3,689 | +1.5% | 0.00% | – |
| Q4 2021 | $131,000 | +11.0% | 3,636 | +3.0% | 0.00% | – |
| Q3 2021 | $118,000 | +26.9% | 3,531 | +1.2% | 0.00% | – |
| Q2 2021 | $93,000 | -5.1% | 3,489 | -2.4% | 0.00% | – |
| Q1 2021 | $98,000 | -24.6% | 3,575 | -17.8% | 0.00% | – |
| Q4 2020 | $130,000 | +17.1% | 4,350 | -2.2% | 0.00% | – |
| Q3 2020 | $111,000 | +909.1% | 4,450 | +596.4% | 0.00% | – |
| Q2 2020 | $11,000 | +266.7% | 639 | +165.1% | 0.00% | – |
| Q1 2020 | $3,000 | – | 241 | – | 0.00% | – |
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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% |