BRP GROUP INC's ticker is BRP and the CUSIP is 05589G102. A total of 138 filers reported holding BRP GROUP INC in Q3 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $511 | -99.4% | 22 | -99.4% | 0.00% | – |
| Q2 2023 | $87,077 | -97.7% | 3,514 | -97.5% | 0.00% | -100.0% |
| Q1 2022 | $3,730,000 | -38.0% | 139,090 | -16.6% | 0.01% | -40.0% |
| Q4 2021 | $6,019,000 | +57.9% | 166,744 | +45.5% | 0.01% | +66.7% |
| Q3 2021 | $3,813,000 | +443.2% | 114,607 | +334.1% | 0.01% | +500.0% |
| Q2 2021 | $702,000 | -49.5% | 26,402 | -48.3% | 0.00% | -50.0% |
| Q1 2021 | $1,391,000 | -65.1% | 51,099 | -61.6% | 0.00% | -75.0% |
| Q4 2020 | $3,981,000 | +105.1% | 132,950 | +70.5% | 0.01% | +100.0% |
| Q3 2020 | $1,941,000 | – | 77,971 | – | 0.00% | – |
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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% |