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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,554,267 | -6.3% | 411,290 | 0.0% | 0.20% | -1.5% |
| Q2 2023 | $10,191,766 | +13.9% | 411,290 | +17.0% | 0.20% | +11.7% |
| Q1 2023 | $8,946,389 | +2.1% | 351,390 | +0.8% | 0.18% | +1.1% |
| Q4 2022 | $8,761,667 | -4.6% | 348,515 | 0.0% | 0.18% | -10.2% |
| Q3 2022 | $9,183,000 | +9.0% | 348,515 | -0.1% | 0.20% | +17.3% |
| Q2 2022 | $8,421,000 | -35.6% | 348,690 | -28.5% | 0.17% | -22.2% |
| Q1 2022 | $13,084,000 | -25.7% | 487,670 | 0.0% | 0.22% | -17.9% |
| Q4 2021 | $17,610,000 | +8.5% | 487,670 | 0.0% | 0.26% | +5.6% |
| Q3 2021 | $16,235,000 | +40.1% | 487,670 | +12.2% | 0.25% | +43.1% |
| Q2 2021 | $11,588,000 | – | 434,810 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Toscafund Asset Management LLP | 374,327 | $8,695,616 | 55.92% |
| Venator Management LLC | 1,212,326 | $28,162,333 | 10.40% |
| Annis Gardner Whiting Capital Advisors, LLC | 221,030 | $5,134,527 | 2.74% |
| Otter Creek Advisors, LLC | 125,617 | $2,918,083 | 2.24% |
| Aristotle Capital Boston, LLC | 1,509,313 | $35,061,335 | 1.13% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 759,517 | $17,643,580 | 1.06% |
| EMERALD ADVISERS, LLC | 934,086 | $21,698,818 | 1.05% |
| Tributary Capital Management, LLC | 420,325 | $9,764,150 | 0.92% |
| Hood River Capital Management LLC | 1,046,426 | $24,308,476 | 0.78% |
| Pathway Financial Advisors LLC | 90,458 | $2,101,339 | 0.72% |