SEGALL BRYANT & HAMILL, LLC - BEACON ROOFING SUPPLY INC ownership

BEACON ROOFING SUPPLY INC's ticker is BECN and the CUSIP is 073685109. A total of 202 filers reported holding BEACON ROOFING SUPPLY INC in Q4 2020. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.

Quarter-by-quarter ownership
SEGALL BRYANT & HAMILL, LLC ownership history of BEACON ROOFING SUPPLY INC
ValueSharesWeighting
Q2 2022$11,922,000
-56.6%
232,082
-50.0%
0.13%
-49.0%
Q1 2022$27,495,000
+2.7%
463,770
-0.6%
0.26%
+6.5%
Q4 2021$26,764,000
-48.2%
466,655
-56.9%
0.25%
-0.8%
Q3 2021$51,680,000
+118.9%
1,082,182
+144.1%
0.25%
+8.7%
Q2 2021$23,610,000
+15.9%
443,406
+13.9%
0.23%
+13.9%
Q1 2021$20,374,000
+98.2%
389,397
+52.2%
0.20%
+76.3%
Q4 2020$10,281,000
+4489.7%
255,848
+3555.0%
0.11%
+3700.0%
Q4 2019$224,000
-40.6%
7,000
-37.6%
0.00%
-50.0%
Q3 2019$377,000
-8.5%
11,2140.0%0.01%0.0%
Q2 2019$412,000
+14.4%
11,2140.0%0.01%0.0%
Q1 2019$360,000
+1.1%
11,2140.0%0.01%0.0%
Q4 2018$356,000
-8.2%
11,214
+4.7%
0.01%0.0%
Q3 2018$388,000
-15.1%
10,7140.0%0.01%
-14.3%
Q2 2018$457,000
-19.7%
10,7140.0%0.01%
-46.2%
Q1 2018$569,000
-16.7%
10,7140.0%0.01%
-13.3%
Q4 2017$683,000
+18.8%
10,714
-4.5%
0.02%
+15.4%
Q3 2017$575,000
+4.7%
11,2140.0%0.01%0.0%
Q2 2017$549,000
-0.4%
11,2140.0%0.01%0.0%
Q1 2017$551,000
+6.6%
11,2140.0%0.01%0.0%
Q4 2016$517,000
+9.5%
11,2140.0%0.01%
+8.3%
Q3 2016$472,000
-7.5%
11,2140.0%0.01%
-7.7%
Q2 2016$510,000
+10.9%
11,2140.0%0.01%
+18.2%
Q1 2016$460,000
-0.4%
11,2140.0%0.01%0.0%
Q4 2015$462,000
+26.9%
11,2140.0%0.01%
+22.2%
Q3 2015$364,000
-2.4%
11,2140.0%0.01%
+12.5%
Q2 2015$373,000
-6.3%
11,214
-11.8%
0.01%
-11.1%
Q1 2015$398,000
-16.9%
12,714
-26.2%
0.01%
-18.2%
Q4 2014$479,000
+3.0%
17,239
-5.5%
0.01%0.0%
Q3 2014$465,000
-27.0%
18,239
-5.2%
0.01%
-26.7%
Q2 2014$637,000
-66.3%
19,239
-60.6%
0.02%
-34.8%
Q1 2014$1,890,000
-7.8%
48,878
-3.9%
0.02%
-4.2%
Q4 2013$2,050,000
+118.6%
50,878
+100.0%
0.02%
+4.3%
Q3 2013$938,000
-2.7%
25,4390.0%0.02%
-8.0%
Q2 2013$964,000
-1.9%
25,4390.0%0.02%
-3.8%
Q1 2013$983,00025,4390.03%
Other shareholders
BEACON ROOFING SUPPLY INC shareholders Q4 2020
NameSharesValueWeighting ↓
Clayton, Dubilier & Rice, LLC 15,094,980$888,339,5739.62%
Robertson Opportunity Capital, LLC 207,000$12,181,9506.38%
Skylands Capital, LLC 306,825$18,056,6512.64%
Premier Fund Managers Ltd 979,344$56,4742.24%
IRIDIAN ASSET MANAGEMENT LLC/CT 438,549$25,808,6092.12%
FRONTIER CAPITAL MANAGEMENT CO LLC 1,722,431$101,365,0641.05%
FIDUCIARY MANAGEMENT INC /WI/ 1,707,853$100,507,1491.02%
IRONWOOD INVESTMENT MANAGEMENT LLC 27,175$1,599,2491.00%
Waypoint Capital Advisors, LLC 44,501$2,617,5490.85%
Advantage Alpha Capital Partners LP 60,318$3,549,7140.74%
View complete list of BEACON ROOFING SUPPLY INC shareholders