PARAMETRIC PORTFOLIO ASSOCIATES LLC - BELLRING BRANDS INC ownership

BELLRING BRANDS INC's ticker is BRBR and the CUSIP is 079823100. A total of 4 filers reported holding BELLRING BRANDS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of BELLRING BRANDS INC
ValueSharesWeighting
Q4 2021$756,000
-2.8%
26,490
+4.8%
0.00%
Q3 2021$778,000
-73.6%
25,287
-73.1%
0.00%
-100.0%
Q2 2021$2,950,000
+703.8%
94,124
+505.3%
0.00%
Q1 2021$367,000
+14.0%
15,551
+17.5%
0.00%
Q4 2020$322,000
+26.3%
13,238
+7.8%
0.00%
Q3 2020$255,000
+37.8%
12,277
+13.3%
0.00%
Q1 2020$185,00010,8370.00%
Other shareholders
BELLRING BRANDS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Route One Investment Company, L.P. 5,165,991$158,854,0004.09%
EMERALD MUTUAL FUND ADVISERS TRUST 1,117,033$34,349,0001.19%
FRIESS ASSOCIATES LLC 90,393$2,780,0001.17%
EMERALD ADVISERS, LLC 873,086$26,847,0000.98%
ROSENBLUM SILVERMAN SUTTON S F INC /CA 122,660$3,772,0000.86%
Hodges Capital Management Inc. 321,950$9,900,0000.73%
FCF Advisors LLC 33,936$1,079,0000.52%
FIR TREE CAPITAL MANAGEMENT LP 332,280$10,218,0000.34%
Premier Fund Managers Ltd 320,000$10,110,0000.33%
HUSSMAN STRATEGIC ADVISORS, INC. 46,500$1,430,0000.32%
View complete list of BELLRING BRANDS INC shareholders