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 | $36,718 | -9.1% | 1,580,638 | -3.0% | 0.06% | -3.1% |
| Q2 2023 | $40,391 | -3.6% | 1,629,971 | -0.9% | 0.06% | -11.0% |
| Q1 2023 | $41,883 | +13.2% | 1,645,039 | +11.8% | 0.07% | -1.4% |
| Q4 2022 | $37,008 | -99.9% | 1,472,052 | +7.8% | 0.07% | +1.4% |
| Q3 2022 | $35,981,000 | +36.5% | 1,365,470 | +25.1% | 0.07% | +49.0% |
| Q2 2022 | $26,366,000 | -10.4% | 1,091,767 | -0.5% | 0.05% | +25.6% |
| Q1 2022 | $29,441,000 | -27.1% | 1,097,313 | -1.9% | 0.04% | -20.4% |
| Q4 2021 | $40,380,000 | +6.7% | 1,118,245 | -1.6% | 0.05% | +4.3% |
| Q3 2021 | $37,838,000 | – | 1,136,635 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Venator Management LLC | 1,135,905 | $30,953,000 | 9.16% |
| GUARDIAN POINT CAPITAL, LP | 1,250,000 | $34,063,000 | 8.55% |
| Toscafund Asset Management LLP | 175,757 | $4,789,000 | 4.98% |
| Full18 Capital LLC | 108,853 | $2,526,000 | 1.23% |
| EMERALD ADVISERS, LLC | 1,243,751 | $33,892,000 | 1.22% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,321,296 | $36,005,000 | 1.20% |
| Aristotle Capital Boston, LLC | 974,130 | $26,545,000 | 0.59% |
| CNA FINANCIAL CORP | 50,352 | $1,372,000 | 0.42% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 805,939 | $21,962,000 | 0.31% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 588,793 | $16,045,000 | 0.30% |