OCCUDO QUANTITATIVE STRATEGIES LP - BRP GROUP INC ownership

BRP GROUP INC's ticker is BRP and the CUSIP is 05589G102. A total of 148 filers reported holding BRP GROUP INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of BRP GROUP INC
ValueSharesWeighting
Q3 2023$292,698
-26.8%
12,600
-21.9%
0.04%
-7.3%
Q2 2023$399,850
+90.4%
16,136
+105.9%
0.04%
+127.8%
Q1 2022$210,000
-36.9%
7,837
-15.0%
0.02%
-40.0%
Q4 2021$333,0009,2170.03%
Other shareholders
BRP GROUP INC shareholders Q1 2022
NameSharesValueWeighting ↓
Venator Management LLC 1,135,905$30,953,0009.16%
GUARDIAN POINT CAPITAL, LP 1,250,000$34,063,0008.55%
Toscafund Asset Management LLP 175,757$4,789,0004.98%
Full18 Capital LLC 108,853$2,526,0001.23%
EMERALD ADVISERS, LLC 1,243,751$33,892,0001.22%
EMERALD MUTUAL FUND ADVISERS TRUST 1,321,296$36,005,0001.20%
Aristotle Capital Boston, LLC 974,130$26,545,0000.59%
CNA FINANCIAL CORP 50,352$1,372,0000.42%
CONFLUENCE INVESTMENT MANAGEMENT LLC 805,939$21,962,0000.31%
PEREGRINE CAPITAL MANAGEMENT LLC 588,793$16,045,0000.30%
View complete list of BRP GROUP INC shareholders