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 | $201,518,856 | +41.8% | 8,674,940 | +51.2% | 0.02% | +41.7% |
| Q2 2023 | $142,147,546 | -46.5% | 5,736,382 | -45.1% | 0.01% | 0.0% |
| Q1 2023 | $265,901,184 | +107.5% | 10,443,880 | +104.9% | 0.01% | -7.7% |
| Q4 2022 | $128,141,294 | -9.9% | 5,097,108 | -5.5% | 0.01% | -13.3% |
| Q3 2022 | $142,150,000 | +11.0% | 5,394,672 | +1.7% | 0.02% | +15.4% |
| Q2 2022 | $128,075,000 | -9.5% | 5,303,312 | +0.5% | 0.01% | +18.2% |
| Q1 2022 | $141,514,000 | -23.4% | 5,274,478 | +3.1% | 0.01% | -21.4% |
| Q4 2021 | $184,819,000 | +10.3% | 5,118,209 | +1.7% | 0.01% | +7.7% |
| Q3 2021 | $167,602,000 | +56.3% | 5,034,622 | +25.2% | 0.01% | +62.5% |
| Q2 2021 | $107,204,000 | -4.6% | 4,022,656 | -2.4% | 0.01% | -20.0% |
| Q1 2021 | $112,319,000 | -5.2% | 4,121,805 | +4.2% | 0.01% | -9.1% |
| Q4 2020 | $118,537,000 | +56.0% | 3,955,181 | +29.6% | 0.01% | +37.5% |
| Q3 2020 | $76,008,000 | +68.7% | 3,051,333 | +17.0% | 0.01% | +60.0% |
| Q2 2020 | $45,053,000 | +893.0% | 2,608,719 | +823.0% | 0.01% | +400.0% |
| Q4 2019 | $4,537,000 | – | 282,649 | – | 0.00% | – |
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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% |