BRC INC's ticker is and the CUSIP is 05601U105. A total of 117 filers reported holding BRC INC in Q3 2022. The put-call ratio across all filers is 0.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,350,371 | +17.2% | 376,148 | +68.4% | 0.04% | +26.7% |
Q2 2023 | $1,152,512 | +101.3% | 223,355 | +100.5% | 0.03% | +100.0% |
Q1 2023 | $572,673 | -16.0% | 111,415 | -0.2% | 0.02% | -16.7% |
Q4 2022 | $681,907 | -19.8% | 111,605 | +1.4% | 0.02% | -21.7% |
Q3 2022 | $850,000 | – | 110,015 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Engaged Capital LLC | 13,351,450 | $81,577,360 | 13.79% |
Silver Rock Financial LP | 1,109,986 | $6,782,014 | 2.15% |
Mesirow Financial Investment Management, Inc. | 38,124 | $232,938 | 0.98% |
KIM, LLC | 1,559,411 | $9,528 | 0.53% |
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 133,611 | $816,363 | 0.29% |
Cresset Asset Management, LLC | 911,477 | $5,569,124 | 0.07% |
ZAZOVE ASSOCIATES LLC | 105,000 | $642 | 0.06% |
HOLLENCREST CAPITAL MANAGEMENT | 60,913 | $372,178 | 0.05% |
Wellspring Financial Advisors, LLC | 19,772 | $120,804 | 0.04% |
FAYEZ SAROFIM & CO | 1,696,030 | $10,362,743 | 0.04% |