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 | $20,286,550 | -24.1% | 873,291 | -19.1% | 0.08% | -25.0% |
| Q2 2023 | $26,733,755 | +107545.5% | 1,078,844 | +10.6% | 0.10% | -2.8% |
| Q1 2023 | $24,835 | +230.3% | 975,466 | +226.1% | 0.11% | +181.6% |
| Q4 2022 | $7,520 | -100.0% | 299,129 | -62.0% | 0.04% | -64.5% |
| Q3 2022 | $20,726,000 | +8.2% | 786,618 | -0.8% | 0.11% | +4.9% |
| Q2 2022 | $19,150,000 | -17.2% | 793,010 | -8.0% | 0.10% | -8.1% |
| Q1 2022 | $23,115,000 | -7.2% | 861,581 | +24.9% | 0.11% | -4.3% |
| Q4 2021 | $24,899,000 | +37.4% | 689,596 | +26.7% | 0.12% | +22.1% |
| Q3 2021 | $18,116,000 | +22.0% | 544,250 | -2.4% | 0.10% | +13.1% |
| Q2 2021 | $14,855,000 | +8.3% | 557,455 | +10.8% | 0.08% | -9.7% |
| Q1 2021 | $13,711,000 | +2185.2% | 503,169 | +2411.8% | 0.09% | +1760.0% |
| Q4 2020 | $600,000 | +20.5% | 20,032 | +0.2% | 0.01% | 0.0% |
| Q3 2020 | $498,000 | +44.3% | 20,000 | 0.0% | 0.01% | +25.0% |
| Q2 2020 | $345,000 | +3036.4% | 20,000 | +1900.0% | 0.00% | – |
| Q1 2020 | $11,000 | – | 1,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Toscafund Asset Management LLP | 374,327 | $8,695,616 | 55.92% |
| Venator Management LLC | 1,212,326 | $28,162,333 | 10.40% |
| Annis Gardner Whiting Capital Advisors, LLC | 221,030 | $5,134,527 | 2.74% |
| Otter Creek Advisors, LLC | 125,617 | $2,918,083 | 2.24% |
| Aristotle Capital Boston, LLC | 1,509,313 | $35,061,335 | 1.13% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 759,517 | $17,643,580 | 1.06% |
| EMERALD ADVISERS, LLC | 934,086 | $21,698,818 | 1.05% |
| Tributary Capital Management, LLC | 420,325 | $9,764,150 | 0.92% |
| Hood River Capital Management LLC | 1,046,426 | $24,308,476 | 0.78% |
| Pathway Financial Advisors LLC | 90,458 | $2,101,339 | 0.72% |