BRP GROUP INC's ticker is BRP and the CUSIP is 05589G102. A total of 144 filers reported holding BRP GROUP INC in Q1 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $233,741 | -2.0% | 10,062 | +4.5% | 0.00% | – |
| Q2 2023 | $238,581 | -10.7% | 9,628 | -8.3% | 0.00% | – |
| Q1 2023 | $267,176 | -45.4% | 10,494 | -46.1% | 0.00% | – |
| Q4 2022 | $489,628 | -1.1% | 19,476 | +3.5% | 0.00% | -100.0% |
| Q3 2022 | $495,000 | -12.9% | 18,810 | -19.9% | 0.00% | 0.0% |
| Q2 2022 | $568,000 | +75.3% | 23,495 | +94.0% | 0.00% | – |
| Q1 2022 | $324,000 | -27.2% | 12,111 | -1.8% | 0.00% | – |
| Q4 2021 | $445,000 | +37.3% | 12,334 | +27.0% | 0.00% | – |
| Q3 2021 | $324,000 | +5.5% | 9,714 | -15.6% | 0.00% | – |
| Q2 2021 | $307,000 | +2.7% | 11,514 | +4.5% | 0.00% | – |
| Q1 2021 | $299,000 | +17.7% | 11,014 | +30.3% | 0.00% | – |
| Q4 2020 | $254,000 | +106.5% | 8,454 | +70.6% | 0.00% | – |
| Q3 2020 | $123,000 | +2360.0% | 4,954 | +1508.4% | 0.00% | – |
| Q2 2020 | $5,000 | – | 308 | – | 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% |