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 | $637,199 | -6.3% | 27,430 | 0.0% | 0.22% | -7.5% |
| Q2 2023 | $679,715 | +19.0% | 27,430 | +22.3% | 0.24% | +9.6% |
| Q1 2023 | $571,068 | +1.3% | 22,430 | 0.0% | 0.22% | +14.1% |
| Q4 2022 | $563,890 | -4.6% | 22,430 | 0.0% | 0.19% | -31.7% |
| Q3 2022 | $591,000 | +8.8% | 22,430 | 0.0% | 0.28% | -3.8% |
| Q2 2022 | $543,000 | +49.2% | 22,430 | +42.1% | 0.29% | +52.9% |
| Q1 2022 | $364,000 | +74.2% | 15,780 | +173.0% | 0.19% | +99.0% |
| Q4 2021 | $209,000 | -8.7% | 5,780 | -37.1% | 0.10% | -35.1% |
| Q4 2020 | $229,000 | -6.1% | 9,190 | 0.0% | 0.15% | -5.1% |
| Q3 2020 | $244,000 | – | 9,190 | – | 0.16% | – |
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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% |