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 | $3,963,132 | -13.1% | 170,604 | -7.2% | 0.00% | – |
| Q2 2023 | $4,557,983 | -0.9% | 183,938 | +1.8% | 0.00% | -100.0% |
| Q1 2023 | $4,598,000 | +108266.7% | 180,612 | +7.0% | 0.00% | 0.0% |
| Q4 2022 | $4,243 | -99.8% | 168,811 | +141.3% | 0.00% | – |
| Q3 2022 | $1,843,000 | +8.8% | 69,950 | -0.3% | 0.00% | – |
| Q2 2022 | $1,694,000 | +64.9% | 70,179 | +83.4% | 0.00% | – |
| Q1 2022 | $1,027,000 | -55.4% | 38,271 | -40.0% | 0.00% | – |
| Q4 2021 | $2,303,000 | +31.2% | 63,785 | +20.9% | 0.00% | – |
| Q3 2021 | $1,756,000 | +17.2% | 52,770 | -6.1% | 0.00% | – |
| Q2 2021 | $1,498,000 | +1.9% | 56,186 | +4.2% | 0.00% | – |
| Q1 2021 | $1,470,000 | +118.4% | 53,941 | +140.2% | 0.00% | – |
| Q4 2020 | $673,000 | +108.4% | 22,459 | +75.7% | 0.00% | – |
| Q3 2020 | $323,000 | -99.2% | 12,779 | -99.4% | 0.00% | -100.0% |
| Q2 2020 | $38,553,000 | +12061.8% | 2,232,369 | +7321.2% | 0.01% | – |
| Q1 2020 | $317,000 | -0.6% | 30,081 | +51.6% | 0.00% | – |
| Q4 2019 | $319,000 | – | 19,846 | – | 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% |