BRP GROUP INC's ticker is BRP and the CUSIP is 05589G102. A total of 152 filers reported holding BRP GROUP INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,039 | -33.2% | 346,033 | -28.7% | 0.00% | -50.0% |
| Q2 2023 | $12,029 | -2.6% | 485,370 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $12,346 | +1.6% | 484,866 | +0.3% | 0.00% | 0.0% |
| Q4 2022 | $12,148 | -99.9% | 483,195 | +0.9% | 0.00% | 0.0% |
| Q3 2022 | $12,617,000 | -90.2% | 478,779 | -91.0% | 0.00% | -87.5% |
| Q2 2022 | $128,365,000 | -12.2% | 5,315,328 | -2.5% | 0.02% | +6.7% |
| Q1 2022 | $146,214,000 | -16.0% | 5,449,663 | +13.1% | 0.02% | -6.2% |
| Q4 2021 | $174,066,000 | +7.3% | 4,820,435 | -1.0% | 0.02% | +6.7% |
| Q3 2021 | $162,156,000 | +62.7% | 4,870,999 | +30.3% | 0.02% | +66.7% |
| Q2 2021 | $99,639,000 | +19.2% | 3,738,782 | +21.8% | 0.01% | +12.5% |
| Q1 2021 | $83,624,000 | +15.8% | 3,068,785 | +27.3% | 0.01% | +14.3% |
| Q4 2020 | $72,245,000 | +56.0% | 2,410,577 | +29.7% | 0.01% | +40.0% |
| Q3 2020 | $46,304,000 | +51.9% | 1,858,851 | +5.3% | 0.01% | +25.0% |
| Q2 2020 | $30,479,000 | +604.4% | 1,764,873 | +330.3% | 0.00% | +300.0% |
| Q1 2020 | $4,327,000 | – | 410,188 | – | 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% |