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 | $1,363,555 | -19.5% | 58,698 | -14.1% | 0.00% | – |
| Q2 2023 | $1,692,845 | +42.4% | 68,315 | +46.3% | 0.00% | – |
| Q1 2023 | $1,189,109 | +31.3% | 46,705 | +29.6% | 0.00% | – |
| Q4 2022 | $905,944 | -6.8% | 36,036 | -2.3% | 0.00% | – |
| Q3 2022 | $972,000 | -8.2% | 36,889 | -15.9% | 0.00% | – |
| Q2 2022 | $1,059,000 | -9.6% | 43,844 | +0.5% | 0.00% | – |
| Q1 2022 | $1,171,000 | -41.4% | 43,643 | -21.1% | 0.00% | – |
| Q4 2021 | $1,997,000 | +94.3% | 55,324 | +79.3% | 0.00% | – |
| Q3 2021 | $1,028,000 | -28.2% | 30,853 | -42.5% | 0.00% | – |
| Q2 2021 | $1,431,000 | -23.6% | 53,692 | -21.8% | 0.00% | – |
| Q1 2021 | $1,872,000 | -54.1% | 68,699 | -49.5% | 0.00% | -100.0% |
| Q4 2020 | $4,081,000 | +184.8% | 136,145 | +136.9% | 0.00% | – |
| Q3 2020 | $1,433,000 | +162.0% | 57,468 | +81.4% | 0.00% | – |
| Q2 2020 | $547,000 | +110.4% | 31,678 | +28.5% | 0.00% | – |
| Q1 2020 | $260,000 | +50.3% | 24,648 | +128.3% | 0.00% | – |
| Q4 2019 | $173,000 | – | 10,796 | – | 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% |