13F
中

BRBR BELLRING BRANDS INC

2026Q1 · CUSIP 07831C103 · Sector: Consumer

Neutral · No signal
Holders
370
Δ holders QoQ
-49
Breadth percentile
Top 97%
Whale holders
176
Δ whales
-12
Inst. holding value
$2.0B
New positions
67
Closed positions
116
Price momentum (1Q)
-48.8%
Put / Call
11/14

Breadth history (34 quarters)

2022Q2: Δ+29 · h=269 2022Q3: Δ+5 · h=274 2022Q4: Δ+9 · h=283 2023Q1: Δ+26 · h=309 2023Q2: Δ+0 · h=309 2023Q3: Δ+16 · h=325 2023Q4: Δ+57 · h=382 2024Q1: Δ+37 · h=419 2024Q2: Δ+27 · h=446 2024Q3: Δ+3 · h=449 2024Q4: Δ+53 · h=502 2025Q1: Δ+5 · h=507 2025Q2: Δ-23 · h=484 2025Q3: Δ-47 · h=437 2025Q4: Δ-18 · h=419 2026Q1: Δ-49 · h=370 2022Q2: holders=269 2022Q3: holders=274 2022Q4: holders=283 2023Q1: holders=309 2023Q2: holders=309 2023Q3: holders=325 2023Q4: holders=382 2024Q1: holders=419 2024Q2: holders=446 2024Q3: holders=449 2024Q4: holders=502 2025Q1: holders=507 2025Q2: holders=484 2025Q3: holders=437 2025Q4: holders=419 2026Q1: holders=370 -57 -28.5 +0 +28.5 +57 242388533 22Q222Q423Q223Q424Q224Q425Q225Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 7 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q4 Top 9% -13.9% -47.3%
2024Q2 Top 8% +32.0% +40.9%
2024Q1 Top 6% -3.7% +25.6%
2023Q4 Top 8% +1.9% -1.9%
2023Q3 Top 11% +20.8% +26.5%
2023Q1 Top 5% +4.4% +28.7%
2022Q2 Top 3% +2.6% +30.6%

Options Sentiment

Put holders
11
QoQ: -1
Call holders
14
QoQ: +2

See methodology →

Fundamentals

PE (TTM)
9.5
EPS (TTM)
$1.29
EPS YoY
-39.7%
Revenue (TTM)
—
Revenue YoY
—
Quarterly Revenue & EPS (4Y)
2022-06-30: EPS 0.29 2022-09-30: EPS 0.36 2022-12-31: EPS 0.33 2023-03-31: EPS 0.23 2023-06-30: EPS 0.33 2023-09-30: EPS 0.34 2023-12-31: EPS 0.33 2024-03-31: EPS 0.43 2024-06-30: EPS 0.56 2024-09-30: EPS 0.54 2024-12-31: EPS 0.59 2025-03-31: EPS 0.45 2025-06-30: EPS 0.16 2025-09-30: EPS 0.48 2025-12-31: EPS 0.36 2026-03-31: EPS 0.29 0.00 0.32 0.65 20222023202420252026 EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 31 2023-03-31: PE 29.82023-06-30: PE 30.82023-09-30: PE 36.82023-12-31: PE 45.82024-03-31: PE 40.12024-06-30: PE 33.12024-09-30: PE 38.82024-12-31: PE 36.22025-03-31: PE 30.82025-06-30: PE 222025-09-30: PE 162025-12-31: PE 12.32026-03-31: PE 7.5 7 27 48 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)