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 | $698,526 | -1.0% | 30,070 | +5.6% | 0.01% | +25.0% |
| Q2 2023 | $705,363 | -5.6% | 28,465 | -3.0% | 0.00% | -20.0% |
| Q1 2023 | $746,971 | +3.3% | 29,339 | +2.0% | 0.01% | 0.0% |
| Q4 2022 | $722,926 | -3.1% | 28,756 | +1.6% | 0.01% | 0.0% |
| Q3 2022 | $746,000 | +12.9% | 28,304 | +3.4% | 0.01% | +25.0% |
| Q2 2022 | $661,000 | +4.6% | 27,372 | +16.3% | 0.00% | +33.3% |
| Q1 2022 | $632,000 | -30.5% | 23,538 | -6.6% | 0.00% | -40.0% |
| Q4 2021 | $910,000 | +6.7% | 25,194 | -1.7% | 0.01% | 0.0% |
| Q3 2021 | $853,000 | +23.8% | 25,620 | -0.9% | 0.01% | +150.0% |
| Q2 2021 | $689,000 | +2.2% | 25,865 | +4.6% | 0.00% | 0.0% |
| Q1 2021 | $674,000 | -8.8% | 24,736 | +0.3% | 0.00% | -33.3% |
| Q4 2020 | $739,000 | +46.9% | 24,671 | +22.3% | 0.00% | +50.0% |
| Q3 2020 | $503,000 | +139.5% | 20,178 | +66.1% | 0.00% | +100.0% |
| Q2 2020 | $210,000 | +90.9% | 12,149 | +16.1% | 0.00% | 0.0% |
| Q1 2020 | $110,000 | -27.2% | 10,461 | +11.0% | 0.00% | 0.0% |
| Q4 2019 | $151,000 | – | 9,427 | – | 0.00% | – |
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% |