BEACON ROOFING SUPPLY INC's ticker is BECN and the CUSIP is 073685109. A total of 225 filers reported holding BEACON ROOFING SUPPLY INC in Q2 2022. The put-call ratio across all filers is 1.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $434,118,446 | +10.9% | 5,625,482 | +19.3% | 0.01% | +22.2% |
| Q2 2023 | $391,305,715 | +37.4% | 4,715,663 | -2.6% | 0.01% | +28.6% |
| Q1 2023 | $284,889,025 | +13.2% | 4,840,935 | +1.5% | 0.01% | 0.0% |
| Q4 2022 | $251,757,939 | -1.8% | 4,769,046 | +1.8% | 0.01% | -12.5% |
| Q3 2022 | $256,445,000 | -2.8% | 4,686,493 | -8.8% | 0.01% | +14.3% |
| Q2 2022 | $263,806,000 | -17.5% | 5,136,420 | -4.8% | 0.01% | -12.5% |
| Q1 2022 | $319,889,000 | +2.2% | 5,396,228 | -1.1% | 0.01% | +14.3% |
| Q4 2021 | $312,929,000 | +18.7% | 5,456,476 | -1.2% | 0.01% | 0.0% |
| Q3 2021 | $263,702,000 | -12.2% | 5,521,388 | -2.1% | 0.01% | 0.0% |
| Q2 2021 | $300,376,000 | +8.8% | 5,640,860 | +6.9% | 0.01% | 0.0% |
| Q1 2021 | $276,107,000 | +36.7% | 5,277,292 | +5.0% | 0.01% | +16.7% |
| Q4 2020 | $201,935,000 | +36.5% | 5,024,529 | +5.5% | 0.01% | +20.0% |
| Q3 2020 | $147,936,000 | +7.7% | 4,761,405 | -8.6% | 0.01% | 0.0% |
| Q2 2020 | $137,316,000 | +30.9% | 5,207,306 | -17.9% | 0.01% | +25.0% |
| Q1 2020 | $104,871,000 | -47.6% | 6,340,497 | +1.4% | 0.00% | -42.9% |
| Q4 2019 | $200,017,000 | -3.9% | 6,254,474 | +0.7% | 0.01% | -12.5% |
| Q3 2019 | $208,226,000 | -8.5% | 6,210,136 | +0.2% | 0.01% | -11.1% |
| Q2 2019 | $227,473,000 | +12.9% | 6,194,802 | -1.1% | 0.01% | +12.5% |
| Q1 2019 | $201,524,000 | +2.9% | 6,266,319 | +1.5% | 0.01% | -11.1% |
| Q4 2018 | $195,751,000 | -9.8% | 6,171,198 | +3.0% | 0.01% | +12.5% |
| Q3 2018 | $216,918,000 | -13.7% | 5,993,864 | +1.6% | 0.01% | -27.3% |
| Q2 2018 | $251,357,000 | -17.7% | 5,897,637 | +2.5% | 0.01% | -15.4% |
| Q1 2018 | $305,264,000 | -15.0% | 5,752,087 | +2.1% | 0.01% | -18.8% |
| Q4 2017 | $359,177,000 | +28.9% | 5,633,264 | +3.6% | 0.02% | +23.1% |
| Q3 2017 | $278,746,000 | +16.3% | 5,438,935 | +11.2% | 0.01% | +8.3% |
| Q2 2017 | $239,718,000 | +0.6% | 4,892,191 | +1.0% | 0.01% | 0.0% |
| Q1 2017 | $238,207,000 | +12.4% | 4,845,530 | +5.4% | 0.01% | 0.0% |
| Q4 2016 | $211,889,000 | +14.5% | 4,599,297 | +4.5% | 0.01% | +9.1% |
| Q3 2016 | $185,074,000 | -3.8% | 4,399,166 | +3.9% | 0.01% | -8.3% |
| Q2 2016 | $192,465,000 | +19.7% | 4,232,769 | +7.9% | 0.01% | +20.0% |
| Q1 2016 | $160,840,000 | +3.4% | 3,921,974 | +3.9% | 0.01% | 0.0% |
| Q4 2015 | $155,483,000 | -72.1% | 3,775,678 | -75.7% | 0.01% | -52.4% |
| Q3 2015 | $557,732,000 | +432.9% | 15,550,724 | +393.6% | 0.02% | +200.0% |
| Q2 2015 | $104,658,000 | +9.6% | 3,150,453 | +3.3% | 0.01% | +16.7% |
| Q1 2015 | $95,490,000 | +18.4% | 3,050,806 | +5.2% | 0.01% | 0.0% |
| Q4 2014 | $80,645,000 | +10.7% | 2,900,918 | +1.4% | 0.01% | 0.0% |
| Q3 2014 | $72,870,000 | -21.8% | 2,859,876 | +1.7% | 0.01% | -14.3% |
| Q2 2014 | $93,161,000 | -12.9% | 2,812,846 | +1.7% | 0.01% | -22.2% |
| Q1 2014 | $106,933,000 | -0.5% | 2,765,991 | +3.7% | 0.01% | 0.0% |
| Q4 2013 | $107,451,000 | +13.6% | 2,667,603 | +4.0% | 0.01% | 0.0% |
| Q3 2013 | $94,551,000 | +0.6% | 2,564,420 | +3.3% | 0.01% | -10.0% |
| Q2 2013 | $94,024,000 | – | 2,482,153 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | 14,774,136 | $758,800,000 | 6.71% |
| Robertson Opportunity Capital, LLC | 199,270 | $10,235,000 | 6.22% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 876,047 | $44,994,000 | 3.68% |
| Skylands Capital, LLC | 343,075 | $17,620,000 | 2.58% |
| Zebra Capital Management LLC | 14,201 | $729,000 | 2.14% |
| Premier Fund Managers Ltd | 923,144 | $47,053,000 | 2.09% |
| Advantage Alpha Capital Partners LP | 154,647 | $7,943,000 | 1.37% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 29,326 | $1,506,000 | 1.01% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,689,713 | $86,784,000 | 1.00% |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,722,926 | $88,489,000 | 0.84% |