BRP GROUP INC's ticker is BRP and the CUSIP is 05589G102. A total of 120 filers reported holding BRP GROUP INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $731,141 | +5.1% | 31,474 | +12.1% | 0.00% | – |
| Q2 2023 | $695,823 | -36.2% | 28,080 | -34.5% | 0.00% | -100.0% |
| Q1 2023 | $1,090,808 | +34.0% | 42,844 | +32.3% | 0.00% | – |
| Q4 2022 | $813,858 | +15.6% | 32,373 | +21.2% | 0.00% | – |
| Q3 2022 | $704,000 | -9.6% | 26,715 | -17.2% | 0.00% | – |
| Q2 2022 | $779,000 | -3.9% | 32,273 | +6.8% | 0.00% | – |
| Q1 2022 | $811,000 | -32.4% | 30,229 | -9.0% | 0.00% | -100.0% |
| Q4 2021 | $1,200,000 | -41.6% | 33,230 | -46.2% | 0.00% | 0.0% |
| Q3 2021 | $2,055,000 | +146.1% | 61,743 | +96.9% | 0.00% | – |
| Q2 2021 | $835,000 | +0.5% | 31,358 | +2.9% | 0.00% | – |
| Q1 2021 | $831,000 | -30.3% | 30,472 | -23.4% | 0.00% | -100.0% |
| Q4 2020 | $1,192,000 | +160.8% | 39,767 | +116.4% | 0.00% | – |
| Q3 2020 | $457,000 | +161.1% | 18,376 | +81.3% | 0.00% | – |
| Q2 2020 | $175,000 | +173.4% | 10,134 | +66.8% | 0.00% | – |
| Q1 2020 | $64,000 | -20.0% | 6,075 | +20.4% | 0.00% | – |
| Q4 2019 | $80,000 | – | 5,044 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Venator Management LLC | 1,256,995 | $45,390,000 | 12.42% |
| GUARDIAN POINT CAPITAL, LP | 1,250,000 | $45,138,000 | 10.46% |
| Toscafund Asset Management LLP | 252,385 | $9,114,000 | 7.88% |
| Otter Creek Advisors, LLC | 135,242 | $4,884,000 | 3.16% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,197,246 | $43,233,000 | 1.52% |
| EMERALD ADVISERS, LLC | 1,070,666 | $38,662,000 | 1.43% |
| Aristotle Capital Boston, LLC | 1,018,488 | $36,778,000 | 0.86% |
| Full18 Capital LLC | 52,743 | $1,925,000 | 0.82% |
| Pathway Financial Advisors LLC | 50,929 | $1,554,000 | 0.55% |
| Hayden Royal, LLC | 5,782 | $209,000 | 0.49% |