PARAMETRIC PORTFOLIO ASSOCIATES LLC - BRP GROUP INC ownership

BRP GROUP INC's ticker is BRP and the CUSIP is 05589G102. A total of 100 filers reported holding BRP GROUP INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of BRP GROUP INC
ValueSharesWeighting
Q1 2022$1,343,000
-23.9%
50,070
+2.5%
0.00%0.0%
Q4 2021$1,765,000
-35.3%
48,870
-40.4%
0.00%
-50.0%
Q3 2021$2,730,000
+125.1%
82,016
+80.2%
0.00%
+100.0%
Q2 2021$1,213,000
-2.9%
45,513
-0.7%
0.00%0.0%
Q1 2021$1,249,000
-11.3%
45,828
-2.5%
0.00%0.0%
Q4 2020$1,408,000
-39.4%
46,980
-49.6%
0.00%
-50.0%
Q3 2020$2,324,000
+196.1%
93,282
+105.3%
0.00%
+100.0%
Q2 2020$785,00045,4370.00%
Other shareholders
BRP GROUP INC shareholders Q3 2020
NameSharesValueWeighting ↓
Venator Management LLC 1,256,995$45,390,00012.42%
GUARDIAN POINT CAPITAL, LP 1,250,000$45,138,00010.46%
Toscafund Asset Management LLP 252,385$9,114,0007.88%
Otter Creek Advisors, LLC 135,242$4,884,0003.16%
EMERALD MUTUAL FUND ADVISERS TRUST 1,197,246$43,233,0001.52%
EMERALD ADVISERS, LLC 1,070,666$38,662,0001.43%
Aristotle Capital Boston, LLC 1,018,488$36,778,0000.86%
Full18 Capital LLC 52,743$1,925,0000.82%
Pathway Financial Advisors LLC 50,929$1,554,0000.55%
Hayden Royal, LLC 5,782$209,0000.49%
View complete list of BRP GROUP INC shareholders