BRP GROUP INC's ticker is BRP and the CUSIP is 05589G102. A total of 120 filers reported holding BRP GROUP INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $12,098,159 | +1.0% | 475,183 | -0.3% | 0.01% | 0.0% |
| Q4 2022 | $11,981,020 | -3.4% | 476,572 | +1.2% | 0.01% | -9.1% |
| Q3 2022 | $12,406,000 | -5.7% | 470,808 | +29.2% | 0.01% | +37.5% |
| Q4 2021 | $13,155,000 | +14.8% | 364,308 | +5.9% | 0.01% | 0.0% |
| Q3 2021 | $11,457,000 | +19.4% | 344,171 | -4.4% | 0.01% | +14.3% |
| Q2 2021 | $9,592,000 | -61.8% | 359,938 | -60.9% | 0.01% | -61.1% |
| Q1 2021 | $25,096,000 | +25.3% | 920,958 | +37.8% | 0.02% | +12.5% |
| Q4 2020 | $20,029,000 | +42.9% | 668,312 | +18.8% | 0.02% | +33.3% |
| Q3 2020 | $14,019,000 | -3.4% | 562,781 | -33.0% | 0.01% | -14.3% |
| Q2 2020 | $14,517,000 | +81.5% | 840,573 | +10.9% | 0.01% | +40.0% |
| Q1 2020 | $7,997,000 | -27.7% | 757,971 | +10.0% | 0.01% | -9.1% |
| Q4 2019 | $11,063,000 | – | 689,292 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Venator Management LLC | 1,256,995 | $45,390,000 | 12.42% |
| GUARDIAN POINT CAPITAL, LP | 1,250,000 | $45,138,000 | 10.46% |
| Toscafund Asset Management LLP | 252,385 | $9,114,000 | 7.88% |
| Otter Creek Advisors, LLC | 135,242 | $4,884,000 | 3.16% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,197,246 | $43,233,000 | 1.52% |
| EMERALD ADVISERS, LLC | 1,070,666 | $38,662,000 | 1.43% |
| Aristotle Capital Boston, LLC | 1,018,488 | $36,778,000 | 0.86% |
| Full18 Capital LLC | 52,743 | $1,925,000 | 0.82% |
| Pathway Financial Advisors LLC | 50,929 | $1,554,000 | 0.55% |
| Hayden Royal, LLC | 5,782 | $209,000 | 0.49% |