CARLSON CAPITAL L P - BEACON ROOFING SUPPLY INC ownership

BEACON ROOFING SUPPLY INC's ticker is BECN and the CUSIP is 073685109. A total of 231 filers reported holding BEACON ROOFING SUPPLY INC in Q1 2023. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.

Quarter-by-quarter ownership
CARLSON CAPITAL L P ownership history of BEACON ROOFING SUPPLY INC
ValueSharesWeighting
Q3 2023$3,349,178
+12.9%
43,400
-22.8%
0.26%
+15.5%
Q4 2022$2,965,901
-26.2%
56,183
-28.2%
0.23%
-18.1%
Q2 2022$4,021,000
-18.0%
78,300
-5.3%
0.28%
-17.6%
Q1 2022$4,902,000
-29.5%
82,700
-62.0%
0.34%
+168.0%
Q4 2019$6,956,000
-25.2%
217,518
-0.4%
0.12%
-3.8%
Q2 2018$9,305,000
+42.9%
218,322
+77.9%
0.13%
+31.3%
Q1 2018$6,512,000122,7000.10%
Other shareholders
BEACON ROOFING SUPPLY INC shareholders Q1 2023
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