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
| 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 ↓ |
|---|---|---|---|
| Venator Management LLC | 1,256,995 | $45,390,000 | 12.42% |
| GUARDIAN POINT CAPITAL, LP | 1,250,000 | $45,138,000 | 10.46% |
| Toscafund Asset Management LLP | 252,385 | $9,114,000 | 7.88% |
| Otter Creek Advisors, LLC | 135,242 | $4,884,000 | 3.16% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,197,246 | $43,233,000 | 1.52% |
| EMERALD ADVISERS, LLC | 1,070,666 | $38,662,000 | 1.43% |
| Aristotle Capital Boston, LLC | 1,018,488 | $36,778,000 | 0.86% |
| Full18 Capital LLC | 52,743 | $1,925,000 | 0.82% |
| Pathway Financial Advisors LLC | 50,929 | $1,554,000 | 0.55% |
| Hayden Royal, LLC | 5,782 | $209,000 | 0.49% |