NEW YORK STATE COMMON RETIREMENT FUND - BRP GROUP INC ownership

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BRP GROUP INC's ticker is BRP and the CUSIP is 05589G102. A total of 149 filers reported holding BRP GROUP INC in Q3 2022. The put-call ratio across all filers is 3.04 and the average weighting 0.4%.

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Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of BRP GROUP INC
ValueSharesWeighting
Q3 2023$1,676
-6.3%
72,145
+0.0%
0.00%0.0%
Q2 2023$1,788
-11.0%
72,135
-8.6%
0.00%
-33.3%
Q1 2023$2,008
+81.1%
78,881
+78.8%
0.00%
+50.0%
Q4 2022$1,109
-99.9%
44,114
-0.0%
0.00%0.0%
Q3 2022$1,163,000
+18.3%
44,131
+8.4%
0.00%
+100.0%
Q2 2022$983,000
+10.0%
40,724
+22.2%
0.00%0.0%
Q1 2022$894,000
-25.6%
33,323
+0.2%
0.00%0.0%
Q4 2021$1,201,000
+8.4%
33,266
-0.1%
0.00%0.0%
Q3 2021$1,108,000
+5.9%
33,293
-15.2%
0.00%0.0%
Q2 2021$1,046,000
-1.3%
39,245
+0.9%
0.00%0.0%
Q1 2021$1,060,000
-0.1%
38,900
+9.9%
0.00%0.0%
Q4 2020$1,061,000
+69.8%
35,400
+41.0%
0.00%0.0%
Q3 2020$625,000
+84.9%
25,100
+28.1%
0.00%–
Q2 2020$338,000
+138.0%
19,600
+45.2%
0.00%–
Q1 2020$142,000
-34.6%
13,5000.0%0.00%–
Q4 2019$217,000–13,500–0.00%–
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Other shareholders
BRP GROUP INC shareholders Q3 2022
NameSharesValueWeighting ↓
Toscafund Asset Management LLP 374,327$8,695,61655.92%
Venator Management LLC 1,212,326$28,162,33310.40%
Annis Gardner Whiting Capital Advisors, LLC 221,030$5,134,5272.74%
Otter Creek Advisors, LLC 125,617$2,918,0832.24%
Aristotle Capital Boston, LLC 1,509,313$35,061,3351.13%
EMERALD MUTUAL FUND ADVISERS TRUST 759,517$17,643,5801.06%
EMERALD ADVISERS, LLC 934,086$21,698,8181.05%
Tributary Capital Management, LLC 420,325$9,764,1500.92%
Hood River Capital Management LLC 1,046,426$24,308,4760.78%
Pathway Financial Advisors LLC 90,458$2,101,3390.72%
View complete list of BRP GROUP INC shareholders