NEW YORK STATE COMMON RETIREMENT FUND - BRP GROUP INC ownership

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
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$217,00013,5000.00%
Other shareholders
BRP GROUP INC shareholders Q3 2023
NameSharesValueWeighting ↓
Venator Management LLC 1,256,995$45,390,00012.42%
GUARDIAN POINT CAPITAL, LP 1,250,000$45,138,00010.46%
Toscafund Asset Management LLP 252,385$9,114,0007.88%
Otter Creek Advisors, LLC 135,242$4,884,0003.16%
EMERALD MUTUAL FUND ADVISERS TRUST 1,197,246$43,233,0001.52%
EMERALD ADVISERS, LLC 1,070,666$38,662,0001.43%
Aristotle Capital Boston, LLC 1,018,488$36,778,0000.86%
Full18 Capital LLC 52,743$1,925,0000.82%
Pathway Financial Advisors LLC 50,929$1,554,0000.55%
Hayden Royal, LLC 5,782$209,0000.49%
View complete list of BRP GROUP INC shareholders