BRC INC's ticker is and the CUSIP is 05601U105. A total of 120 filers reported holding BRC INC in Q3 2023. The put-call ratio across all filers is 1.80 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,729,134 | -32.9% | 1,038,756 | -3.5% | 0.38% | -20.8% |
| Q2 2023 | $5,556,706 | -23.7% | 1,076,881 | -24.0% | 0.48% | -6.3% |
| Q1 2023 | $7,279,839 | +76304.7% | 1,416,311 | -9.2% | 0.51% | -3.6% |
| Q4 2022 | $9,528 | -99.9% | 1,559,411 | 0.0% | 0.53% | -6.4% |
| Q3 2022 | $12,054,000 | -41.9% | 1,559,411 | -38.7% | 0.56% | -43.5% |
| Q2 2022 | $20,749,000 | – | 2,542,772 | – | 0.99% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engaged Capital LLC | 13,351,450 | $81,577,360 | 13.79% |
| Silver Rock Financial LP | 1,109,986 | $6,782,014 | 2.15% |
| Mesirow Financial Investment Management, Inc. | 38,124 | $232,938 | 0.98% |
| KIM, LLC | 1,559,411 | $9,528 | 0.53% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 133,611 | $816,363 | 0.29% |
| Cresset Asset Management, LLC | 911,477 | $5,569,124 | 0.07% |
| ZAZOVE ASSOCIATES LLC | 105,000 | $642 | 0.06% |
| HOLLENCREST CAPITAL MANAGEMENT | 60,913 | $372,178 | 0.05% |
| Wellspring Financial Advisors, LLC | 19,772 | $120,804 | 0.04% |
| FAYEZ SAROFIM & CO | 1,696,030 | $10,362,743 | 0.04% |