FULLER & THALER ASSET MANAGEMENT, INC. - 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
FULLER & THALER ASSET MANAGEMENT, INC. ownership history of BEACON ROOFING SUPPLY INC
ValueSharesWeighting
Q3 2023$86,732,420
-31.1%
1,123,914
-25.9%
0.50%
-30.2%
Q2 2023$125,925,319
+27.2%
1,517,538
-9.8%
0.72%
+25.2%
Q1 2023$99,006,945
+109938.3%
1,682,361
-1.3%
0.57%0.0%
Q4 2022$89,975
-99.9%
1,704,390
+7.8%
0.57%
-8.3%
Q3 2022$86,513,000
-4.7%
1,581,007
-10.6%
0.62%
-0.3%
Q2 2022$90,807,000
-23.1%
1,768,041
-11.2%
0.62%
-10.7%
Q1 2022$118,033,000
-4.8%
1,991,116
-7.9%
0.70%
-2.8%
Q4 2021$123,921,000
+31.8%
2,160,787
+9.7%
0.72%
+18.6%
Q3 2021$94,052,000
-12.5%
1,969,270
-2.5%
0.61%
-13.0%
Q2 2021$107,534,000
+0.3%
2,019,427
-1.4%
0.70%
-7.3%
Q1 2021$107,193,000
+50.8%
2,048,801
+15.8%
0.75%
+14.4%
Q4 2020$71,095,000
+4.3%
1,768,980
-19.4%
0.66%
-23.8%
Q3 2020$68,169,000
+12.2%
2,194,035
-4.8%
0.86%
+8.3%
Q2 2020$60,750,000
+61.5%
2,303,743
+1.3%
0.80%
+25.7%
Q1 2020$37,615,000
-39.9%
2,274,211
+16.2%
0.63%
-9.2%
Q4 2019$62,585,000
+2.9%
1,957,009
+7.9%
0.70%
-3.2%
Q3 2019$60,841,000
-13.1%
1,814,517
-4.8%
0.72%
-11.5%
Q2 2019$70,007,000
+14.8%
1,906,514
+0.5%
0.82%
+5.6%
Q1 2019$60,990,000
-22.1%
1,896,470
-23.2%
0.77%
-31.6%
Q4 2018$78,308,000
+2.0%
2,468,742
+16.4%
1.13%
+42.2%
Q3 2018$76,748,000
+213088.9%
2,120,693
+302856.1%
0.79%
Q3 2017$36,000
+1100.0%
700
+600.0%
0.00%
Q3 2015$3,0001000.00%
Other shareholders
BEACON ROOFING SUPPLY INC shareholders Q1 2023
NameSharesValueWeighting ↓
Clayton, Dubilier & Rice, LLC 14,774,136$758,800,0006.71%
Robertson Opportunity Capital, LLC 199,270$10,235,0006.22%
IRIDIAN ASSET MANAGEMENT LLC/CT 876,047$44,994,0003.68%
Skylands Capital, LLC 343,075$17,620,0002.58%
Zebra Capital Management LLC 14,201$729,0002.14%
Premier Fund Managers Ltd 923,144$47,053,0002.09%
Advantage Alpha Capital Partners LP 154,647$7,943,0001.37%
IRONWOOD INVESTMENT MANAGEMENT LLC 29,326$1,506,0001.01%
FRONTIER CAPITAL MANAGEMENT CO LLC 1,689,713$86,784,0001.00%
FIDUCIARY MANAGEMENT INC /WI/ 1,722,926$88,489,0000.84%
View complete list of BEACON ROOFING SUPPLY INC shareholders