BRC INC's ticker is and the CUSIP is 05601U105. A total of 120 filers reported holding BRC INC in Q3 2023. The put-call ratio across all filers is 1.80 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,088,015 | -30.4% | 1,695,826 | 0.0% | 0.02% | -32.3% |
| Q2 2023 | $8,750,462 | +0.4% | 1,695,826 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $8,716,546 | -15.9% | 1,695,826 | -0.0% | 0.03% | -18.4% |
| Q4 2022 | $10,362,743 | -21.0% | 1,696,030 | 0.0% | 0.04% | -26.9% |
| Q3 2022 | $13,110,000 | -2.8% | 1,696,030 | +2.6% | 0.05% | +6.1% |
| Q2 2022 | $13,493,000 | -60.9% | 1,653,510 | 0.0% | 0.05% | -55.0% |
| Q1 2022 | $34,509,000 | – | 1,653,510 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Rock Financial LP | 859,986 | $3,087,350 | 18.91% |
| Engaged Capital LLC | 12,451,018 | $44,699,155 | 8.15% |
| QVIDTVM Management LLC | 2,477,346 | $8,893,672 | 6.91% |
| KIM, LLC | 1,038,756 | $3,729,134 | 0.38% |
| ZAZOVE ASSOCIATES LLC | 137,123 | $492,000 | 0.05% |
| HOLLENCREST CAPITAL MANAGEMENT | 106,222 | $381,337 | 0.04% |
| Shay Capital LLC | 82,392 | $295,787 | 0.04% |
| Cresset Asset Management, LLC | 3,000,000 | $10,770,000 | 0.04% |
| ANCHOR CAPITAL ADVISORS LLC | 376,148 | $1,350,371 | 0.04% |
| Regis Acquisition Inc. | 23,687 | $85 | 0.04% |