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 | $714,996 | +19.0% | 30,779 | +27.0% | 0.00% | – |
| Q2 2023 | $600,667 | -2.6% | 24,240 | +0.1% | 0.00% | – |
| Q1 2023 | $616,488 | -89.4% | 24,214 | -89.5% | 0.00% | -100.0% |
| Q4 2022 | $5,822,927 | +0.6% | 231,620 | +5.5% | 0.00% | 0.0% |
| Q3 2022 | $5,787,330 | +9.9% | 219,633 | +0.8% | 0.00% | 0.0% |
| Q2 2022 | $5,264,024 | -8.5% | 217,972 | +1.6% | 0.00% | 0.0% |
| Q1 2022 | $5,753,881 | -47.3% | 214,457 | -29.0% | 0.00% | -42.9% |
| Q4 2021 | $10,912,000 | +11.5% | 302,172 | +2.8% | 0.01% | -12.5% |
| Q3 2021 | $9,785,000 | -24.4% | 293,945 | -39.4% | 0.01% | -20.0% |
| Q2 2021 | $12,935,000 | -4.3% | 485,379 | -2.1% | 0.01% | -16.7% |
| Q1 2021 | $13,511,000 | +40.4% | 495,820 | +54.5% | 0.01% | +33.3% |
| Q4 2020 | $9,620,000 | +73.8% | 320,974 | +44.4% | 0.01% | +50.0% |
| Q3 2020 | $5,536,000 | +2393.7% | 222,246 | +1589.1% | 0.01% | – |
| Q2 2020 | $222,000 | +85.0% | 13,158 | +16.0% | 0.00% | – |
| Q1 2020 | $120,000 | – | 11,345 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Venator Management LLC | 1,135,905 | $30,953,000 | 9.16% |
| GUARDIAN POINT CAPITAL, LP | 1,250,000 | $34,063,000 | 8.55% |
| Toscafund Asset Management LLP | 175,757 | $4,789,000 | 4.98% |
| Full18 Capital LLC | 108,853 | $2,526,000 | 1.23% |
| EMERALD ADVISERS, LLC | 1,243,751 | $33,892,000 | 1.22% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,321,296 | $36,005,000 | 1.20% |
| Aristotle Capital Boston, LLC | 974,130 | $26,545,000 | 0.59% |
| CNA FINANCIAL CORP | 50,352 | $1,372,000 | 0.42% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 805,939 | $21,962,000 | 0.31% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 588,793 | $16,045,000 | 0.30% |