BELLRING BRANDS INC's ticker is BRBR and the CUSIP is 079823100. A total of 156 filers reported holding BELLRING BRANDS INC in Q4 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $19,144,000 | -10.1% | 671,024 | -3.1% | 0.00% | -25.0% |
| Q3 2021 | $21,299,000 | -65.1% | 692,685 | -64.4% | 0.00% | -60.0% |
| Q2 2021 | $60,954,000 | -18.1% | 1,944,961 | -38.3% | 0.01% | -23.1% |
| Q1 2021 | $74,443,000 | -11.3% | 3,152,984 | -8.7% | 0.01% | -13.3% |
| Q4 2020 | $83,965,000 | +18.6% | 3,453,922 | +1.2% | 0.02% | 0.0% |
| Q3 2020 | $70,773,000 | +202.1% | 3,412,419 | +190.4% | 0.02% | +200.0% |
| Q2 2020 | $23,428,000 | +34.4% | 1,174,924 | +14.9% | 0.01% | 0.0% |
| Q1 2020 | $17,436,000 | -15.5% | 1,022,645 | +5.6% | 0.01% | +25.0% |
| Q4 2019 | $20,626,000 | – | 968,806 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Route One Investment Company, L.P. | 5,165,991 | $125,585,000 | 3.53% |
| EMERALD ADVISERS, LLC | 1,370,195 | $33,309,000 | 1.10% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,302,334 | $31,660,000 | 1.10% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 23,800 | $579,000 | 0.92% |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 120,355 | $2,926,000 | 0.76% |
| J. Goldman & Co LP | 156,305 | $3,800,000 | 0.19% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 790,342 | $19,213,000 | 0.14% |
| VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | 294 | $7,000 | 0.10% |
| Weiss Multi-Strategy Advisers LLC | 214,449 | $5,213,000 | 0.10% |
| ISLAY CAPITAL MANAGEMENT, LLC | 4,574 | $111,000 | 0.10% |