BEACON ROOFING SUPPLY INC's ticker is BECN and the CUSIP is 073685109. A total of 233 filers reported holding BEACON ROOFING SUPPLY INC in Q3 2018. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,231,634 | -6.8% | 102,007 | +0.9% | 0.00% | -25.0% |
| Q1 2024 | $9,906,881 | +29.4% | 101,070 | +14.9% | 0.00% | +33.3% |
| Q4 2023 | $7,654,888 | +24.5% | 87,967 | +10.4% | 0.00% | 0.0% |
| Q3 2023 | $6,147,902 | +19.3% | 79,667 | +28.3% | 0.00% | +50.0% |
| Q2 2023 | $5,153,307 | +30.2% | 62,103 | -7.6% | 0.00% | 0.0% |
| Q1 2023 | $3,957,251 | +9.2% | 67,243 | -2.0% | 0.00% | 0.0% |
| Q4 2022 | $3,623,664 | -3.5% | 68,643 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $3,756,000 | +6.5% | 68,643 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $3,526,000 | -13.3% | 68,643 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $4,069,000 | +3.7% | 68,643 | +0.3% | 0.00% | +100.0% |
| Q4 2021 | $3,925,000 | +20.1% | 68,443 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $3,269,000 | -10.3% | 68,443 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $3,645,000 | -12.7% | 68,443 | -14.3% | 0.00% | -50.0% |
| Q1 2021 | $4,177,000 | +19.3% | 79,843 | -8.4% | 0.00% | 0.0% |
| Q4 2020 | $3,502,000 | +29.3% | 87,143 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $2,708,000 | +17.8% | 87,143 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,298,000 | +53.4% | 87,143 | -3.8% | 0.00% | 0.0% |
| Q1 2020 | $1,498,000 | -49.2% | 90,543 | -1.7% | 0.00% | -50.0% |
| Q4 2019 | $2,947,000 | -9.0% | 92,143 | -4.6% | 0.00% | 0.0% |
| Q3 2019 | $3,237,000 | -8.7% | 96,543 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $3,545,000 | +13.9% | 96,543 | -0.2% | 0.00% | 0.0% |
| Q1 2019 | $3,112,000 | +2.9% | 96,753 | +1.5% | 0.00% | 0.0% |
| Q4 2018 | $3,024,000 | -42.7% | 95,343 | -34.6% | 0.00% | -33.3% |
| Q3 2018 | $5,278,000 | +29.2% | 145,843 | +52.2% | 0.00% | 0.0% |
| Q2 2018 | $4,085,000 | -57.4% | 95,843 | -46.9% | 0.00% | -57.1% |
| Q1 2018 | $9,581,000 | +18.2% | 180,543 | +42.0% | 0.01% | +16.7% |
| Q4 2017 | $8,107,000 | -24.3% | 127,143 | -39.2% | 0.01% | -25.0% |
| Q3 2017 | $10,710,000 | +138.5% | 208,983 | +128.0% | 0.01% | +166.7% |
| Q2 2017 | $4,491,000 | +3.8% | 91,643 | +4.1% | 0.00% | 0.0% |
| Q1 2017 | $4,328,000 | +4.9% | 88,043 | -1.7% | 0.00% | 0.0% |
| Q4 2016 | $4,125,000 | +9.5% | 89,543 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $3,767,000 | -7.5% | 89,543 | 0.0% | 0.00% | -25.0% |
| Q2 2016 | $4,072,000 | +21.9% | 89,543 | +9.9% | 0.00% | +33.3% |
| Q1 2016 | $3,340,000 | -0.4% | 81,443 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $3,354,000 | +17.0% | 81,443 | -7.7% | 0.00% | +50.0% |
| Q3 2015 | $2,867,000 | +12.6% | 88,243 | +15.1% | 0.00% | 0.0% |
| Q2 2015 | $2,546,000 | +2.0% | 76,653 | -3.9% | 0.00% | 0.0% |
| Q1 2015 | $2,496,000 | +12.6% | 79,753 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $2,217,000 | +6.0% | 79,753 | -2.8% | 0.00% | 0.0% |
| Q3 2014 | $2,091,000 | -31.9% | 82,050 | -11.5% | 0.00% | -33.3% |
| Q2 2014 | $3,072,000 | -20.9% | 92,750 | -7.7% | 0.00% | 0.0% |
| Q1 2014 | $3,883,000 | -4.0% | 100,450 | 0.0% | 0.00% | -25.0% |
| Q4 2013 | $4,046,000 | +5.8% | 100,450 | -3.2% | 0.00% | 0.0% |
| Q3 2013 | $3,825,000 | -3.8% | 103,750 | -1.1% | 0.00% | 0.0% |
| Q2 2013 | $3,975,000 | – | 104,934 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | 13,759,566 | $461,358,000 | 34.17% |
| Soapstone Management L.P. | 535,000 | $17,939,000 | 9.77% |
| Redmond Asset Management, LLC | 302,315 | $10,137,000 | 4.50% |
| Robertson Opportunity Capital, LLC | 198,865 | $6,668,000 | 3.69% |
| Sapience Investments, LLC | 643,015 | $21,560,000 | 3.00% |
| SPITFIRE CAPITAL LLC | 54,694 | $1,834,000 | 2.38% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 3,418,326 | $114,616,000 | 1.80% |
| Skylands Capital, LLC | 351,625 | $11,790,000 | 1.72% |
| SKYLINE ASSET MANAGEMENT LP | 254,600 | $8,537,000 | 1.69% |
| Penn Capital Management Company, LLC | 285,792 | $9,583,000 | 1.00% |