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 | $28,913,545 | -6.0% | 1,244,664 | +0.2% | 0.00% | 0.0% |
| Q2 2023 | $30,772,399 | -1.6% | 1,241,824 | +1.1% | 0.00% | 0.0% |
| Q1 2023 | $31,286,928 | -46.2% | 1,228,866 | -46.9% | 0.00% | 0.0% |
| Q4 2022 | $58,131,624 | +99.8% | 2,312,316 | +109.5% | 0.00% | 0.0% |
| Q3 2022 | $29,090,000 | +14.9% | 1,103,980 | +5.3% | 0.00% | 0.0% |
| Q2 2022 | $25,316,000 | -1.0% | 1,048,282 | +9.9% | 0.00% | +100.0% |
| Q1 2022 | $25,583,000 | -22.4% | 953,517 | +4.5% | 0.00% | -50.0% |
| Q4 2021 | $32,959,000 | +14.8% | 912,738 | +5.8% | 0.00% | 0.0% |
| Q3 2021 | $28,713,000 | +28.7% | 862,509 | +3.0% | 0.00% | +100.0% |
| Q2 2021 | $22,310,000 | +9.7% | 837,140 | +12.2% | 0.00% | 0.0% |
| Q1 2021 | $20,330,000 | -5.6% | 746,066 | +3.8% | 0.00% | 0.0% |
| Q4 2020 | $21,545,000 | +71.0% | 718,869 | +42.1% | 0.00% | 0.0% |
| Q3 2020 | $12,598,000 | +128.0% | 505,754 | +58.1% | 0.00% | – |
| Q2 2020 | $5,526,000 | +84.0% | 319,995 | +12.4% | 0.00% | – |
| Q1 2020 | $3,004,000 | +21.1% | 284,705 | +84.3% | 0.00% | – |
| Q4 2019 | $2,480,000 | – | 154,497 | – | 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% |