BEACON ROOFING SUPPLY INC's ticker is BECN and the CUSIP is 073685109. A total of 200 filers reported holding BEACON ROOFING SUPPLY INC in Q2 2021. The put-call ratio across all filers is 2.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,247,077 | +45.7% | 301,245 | +56.6% | 0.02% | +50.0% |
| Q2 2023 | $15,960,539 | -31.2% | 192,342 | -51.2% | 0.02% | -36.0% |
| Q1 2023 | $23,196,669 | +36.2% | 394,166 | +22.2% | 0.02% | +31.6% |
| Q4 2022 | $17,028,945 | +25.7% | 322,579 | +30.3% | 0.02% | +18.8% |
| Q3 2022 | $13,546,000 | +334.2% | 247,547 | +307.5% | 0.02% | +300.0% |
| Q2 2022 | $3,120,000 | +36.1% | 60,747 | +57.1% | 0.00% | +100.0% |
| Q1 2022 | $2,293,000 | -62.1% | 38,680 | -63.3% | 0.00% | -60.0% |
| Q4 2021 | $6,046,000 | -37.4% | 105,417 | -47.9% | 0.01% | -44.4% |
| Q3 2021 | $9,662,000 | +13.7% | 202,307 | +26.7% | 0.01% | +28.6% |
| Q2 2021 | $8,501,000 | -40.1% | 159,635 | -41.1% | 0.01% | -50.0% |
| Q1 2021 | $14,182,000 | -17.0% | 271,066 | -36.2% | 0.01% | -6.7% |
| Q4 2020 | $17,080,000 | +28.9% | 424,989 | -0.3% | 0.02% | +15.4% |
| Q3 2020 | $13,248,000 | +61.3% | 426,414 | +37.0% | 0.01% | +30.0% |
| Q2 2020 | $8,211,000 | +4.6% | 311,364 | -34.4% | 0.01% | -16.7% |
| Q1 2020 | $7,849,000 | -24.2% | 474,541 | +46.5% | 0.01% | 0.0% |
| Q4 2019 | $10,359,000 | +32.7% | 323,927 | +39.1% | 0.01% | +20.0% |
| Q3 2019 | $7,806,000 | -52.5% | 232,811 | -48.0% | 0.01% | -52.4% |
| Q2 2019 | $16,442,000 | +200.0% | 447,777 | +162.8% | 0.02% | +200.0% |
| Q1 2019 | $5,480,000 | +7.7% | 170,412 | +6.3% | 0.01% | 0.0% |
| Q4 2018 | $5,086,000 | +589.2% | 160,326 | +685.9% | 0.01% | +600.0% |
| Q3 2018 | $738,000 | -30.0% | 20,400 | -17.5% | 0.00% | 0.0% |
| Q2 2018 | $1,054,000 | -94.3% | 24,725 | -92.9% | 0.00% | -96.0% |
| Q1 2018 | $18,383,000 | +53.1% | 346,395 | +83.9% | 0.02% | +47.1% |
| Q4 2017 | $12,010,000 | +9.1% | 188,369 | -12.3% | 0.02% | 0.0% |
| Q3 2017 | $11,004,000 | +136.4% | 214,720 | +126.1% | 0.02% | +112.5% |
| Q2 2017 | $4,654,000 | -16.1% | 94,981 | -15.9% | 0.01% | -20.0% |
| Q1 2017 | $5,549,000 | +36.3% | 112,873 | +27.7% | 0.01% | +42.9% |
| Q4 2016 | $4,071,000 | +195.4% | 88,368 | +169.9% | 0.01% | +250.0% |
| Q3 2016 | $1,378,000 | -30.9% | 32,742 | -25.4% | 0.00% | -50.0% |
| Q2 2016 | $1,995,000 | -59.7% | 43,873 | -63.6% | 0.00% | -55.6% |
| Q1 2016 | $4,947,000 | +14.3% | 120,630 | +14.7% | 0.01% | +50.0% |
| Q4 2015 | $4,329,000 | +74.3% | 105,128 | +37.6% | 0.01% | +50.0% |
| Q3 2015 | $2,483,000 | -47.5% | 76,428 | -46.3% | 0.00% | -42.9% |
| Q2 2015 | $4,728,000 | -30.4% | 142,328 | -34.4% | 0.01% | -30.0% |
| Q1 2015 | $6,793,000 | +327.8% | 217,020 | +279.9% | 0.01% | +400.0% |
| Q4 2014 | $1,588,000 | -72.1% | 57,128 | -74.5% | 0.00% | -71.4% |
| Q3 2014 | $5,698,000 | +145.9% | 223,634 | +219.7% | 0.01% | +133.3% |
| Q2 2014 | $2,317,000 | +232.9% | 69,953 | +288.3% | 0.00% | +200.0% |
| Q1 2014 | $696,000 | -81.3% | 18,016 | -80.5% | 0.00% | -80.0% |
| Q4 2013 | $3,725,000 | -52.3% | 92,476 | -56.3% | 0.01% | -58.3% |
| Q3 2013 | $7,807,000 | +93.4% | 211,746 | +98.7% | 0.01% | +50.0% |
| Q2 2013 | $4,036,000 | – | 106,556 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | 15,094,980 | $888,339,573 | 9.62% |
| Robertson Opportunity Capital, LLC | 207,000 | $12,181,950 | 6.38% |
| Skylands Capital, LLC | 306,825 | $18,056,651 | 2.64% |
| Premier Fund Managers Ltd | 979,344 | $56,474 | 2.24% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 438,549 | $25,808,609 | 2.12% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,722,431 | $101,365,064 | 1.05% |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,707,853 | $100,507,149 | 1.02% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 27,175 | $1,599,249 | 1.00% |
| Waypoint Capital Advisors, LLC | 44,501 | $2,617,549 | 0.85% |
| Advantage Alpha Capital Partners LP | 60,318 | $3,549,714 | 0.74% |