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 | $121,795 | +7.7% | 5,243 | +14.9% | 0.00% | – |
| Q2 2023 | $113,045 | -70.9% | 4,562 | -70.1% | 0.00% | -100.0% |
| Q1 2023 | $388,850 | +3.5% | 15,273 | +2.2% | 0.00% | 0.0% |
| Q4 2022 | $375,768 | -5.6% | 14,947 | -1.1% | 0.00% | 0.0% |
| Q3 2022 | $398,000 | +2.1% | 15,119 | -6.4% | 0.00% | 0.0% |
| Q2 2022 | $390,000 | +36.4% | 16,150 | +51.5% | 0.00% | – |
| Q1 2022 | $286,000 | -26.1% | 10,662 | -0.5% | 0.00% | -100.0% |
| Q4 2021 | $387,000 | +8.4% | 10,716 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $357,000 | +25.7% | 10,716 | +0.5% | 0.00% | 0.0% |
| Q2 2021 | $284,000 | +389.7% | 10,662 | +403.9% | 0.00% | – |
| Q1 2021 | $58,000 | -7.9% | 2,116 | 0.0% | 0.00% | – |
| Q4 2020 | $63,000 | +28.6% | 2,116 | +8.5% | 0.00% | – |
| Q3 2020 | $49,000 | -66.9% | 1,951 | -77.2% | 0.00% | – |
| Q2 2020 | $148,000 | +100.0% | 8,570 | +22.7% | 0.00% | – |
| Q1 2020 | $74,000 | -11.9% | 6,986 | +33.5% | 0.00% | – |
| Q4 2019 | $84,000 | – | 5,232 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Toscafund Asset Management LLP | 374,327 | $8,695,616 | 55.92% |
| Venator Management LLC | 1,212,326 | $28,162,333 | 10.40% |
| Annis Gardner Whiting Capital Advisors, LLC | 221,030 | $5,134,527 | 2.74% |
| Otter Creek Advisors, LLC | 125,617 | $2,918,083 | 2.24% |
| Aristotle Capital Boston, LLC | 1,509,313 | $35,061,335 | 1.13% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 759,517 | $17,643,580 | 1.06% |
| EMERALD ADVISERS, LLC | 934,086 | $21,698,818 | 1.05% |
| Tributary Capital Management, LLC | 420,325 | $9,764,150 | 0.92% |
| Hood River Capital Management LLC | 1,046,426 | $24,308,476 | 0.78% |
| Pathway Financial Advisors LLC | 90,458 | $2,101,339 | 0.72% |