BRC Inc. - COM CL A (BRCC)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q3 2024
40.1M
Holdings value Q3 2024
$137M
Value change Q3 2024
-$22.6M
Grand Portfolio weight change Q3 2024
0%
Number of holders
138
Number of buys Q3 2024
61
Number of sells Q3 2024
-57
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 40.1M $137M -$22.6M $3.42 139
2024 Q2 42.5M $261M +$21.4M $6.13 142
2024 Q1 39.8M $170M +$22.7M $4.28 130
2023 Q4 33.7M $123M +$4.12M $3.63 124
2023 Q3 32.6M $117M +$3.59M $3.59 114
2023 Q2 32.5M $168M +$9.27M $5.16 119
2023 Q1 30.7M $158M +$16.5M $5.14 133
2022 Q4 27.5M $168M +$2.85M $6.11 118
2022 Q3 26.9M $208M +$45.5M $7.73 102
2022 Q2 21M $172M -$106M $8.16 95
2022 Q1 24.4M $510M +$510M $20.87 88