BEACON ROOFING SUPPLY INC's ticker is BECN and the CUSIP is 073685109. A total of 198 filers reported holding BEACON ROOFING SUPPLY INC in Q3 2021. The put-call ratio across all filers is 3.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $409,155 | +21.0% | 5,302 | +30.1% | 0.02% | +23.1% |
| Q2 2023 | $338,144 | +41.0% | 4,075 | 0.0% | 0.01% | +44.4% |
| Q1 2023 | $239,814 | +7.6% | 4,075 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $222,821 | +0.4% | 4,075 | 0.0% | 0.01% | -10.0% |
| Q3 2022 | $222,000 | +6.2% | 4,075 | 0.0% | 0.01% | +11.1% |
| Q2 2022 | $209,000 | -20.5% | 4,075 | -8.3% | 0.01% | 0.0% |
| Q1 2022 | $263,000 | +3.1% | 4,442 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $255,000 | +20.3% | 4,442 | 0.0% | 0.01% | +12.5% |
| Q3 2021 | $212,000 | -10.5% | 4,442 | 0.0% | 0.01% | -11.1% |
| Q2 2021 | $237,000 | +2.2% | 4,442 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $232,000 | +22.1% | 4,442 | -5.8% | 0.01% | 0.0% |
| Q4 2020 | $190,000 | +29.3% | 4,718 | 0.0% | 0.01% | +28.6% |
| Q3 2020 | $147,000 | +18.5% | 4,718 | 0.0% | 0.01% | +16.7% |
| Q2 2020 | $124,000 | +59.0% | 4,718 | 0.0% | 0.01% | +50.0% |
| Q1 2020 | $78,000 | -59.2% | 4,718 | -20.9% | 0.00% | -50.0% |
| Q4 2019 | $191,000 | +0.5% | 5,968 | +5.3% | 0.01% | -11.1% |
| Q3 2019 | $190,000 | -8.7% | 5,665 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $208,000 | +14.3% | 5,665 | 0.0% | 0.01% | +12.5% |
| Q1 2019 | $182,000 | +1.1% | 5,665 | 0.0% | 0.01% | -20.0% |
| Q4 2018 | $180,000 | -12.2% | 5,665 | 0.0% | 0.01% | +11.1% |
| Q3 2018 | $205,000 | -14.9% | 5,665 | 0.0% | 0.01% | -25.0% |
| Q2 2018 | $241,000 | -19.9% | 5,665 | 0.0% | 0.01% | -14.3% |
| Q1 2018 | $301,000 | -16.6% | 5,665 | 0.0% | 0.01% | -12.5% |
| Q4 2017 | $361,000 | +48.6% | 5,665 | +9.7% | 0.02% | +33.3% |
| Q3 2017 | $243,000 | -4.0% | 5,165 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $253,000 | -0.4% | 5,165 | 0.0% | 0.01% | -7.7% |
| Q1 2017 | $254,000 | +6.7% | 5,165 | 0.0% | 0.01% | +8.3% |
| Q4 2016 | $238,000 | +9.7% | 5,165 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $217,000 | +2.4% | 5,165 | +10.8% | 0.01% | -14.3% |
| Q2 2016 | $212,000 | – | 4,661 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | 13,770,343 | $720,464,000 | 26.38% |
| Soapstone Management L.P. | 325,000 | $17,004,000 | 7.56% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 346,745 | $18,142,000 | 7.36% |
| Robertson Opportunity Capital, LLC | 294,175 | $15,391,000 | 6.54% |
| Skylands Capital, LLC | 445,885 | $23,329,000 | 2.97% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 2,607,137 | $136,405,000 | 2.33% |
| Sapience Investments, LLC | 227,200 | $11,887,000 | 1.49% |
| Premier Fund Managers Ltd | 707,062 | $36,587,000 | 1.42% |
| Advantage Alpha Capital Partners LP | 116,750 | $6,108,000 | 1.28% |
| Zweig-DiMenna Associates LLC | 246,568 | $12,900,000 | 0.90% |