FIRST TRUST ADVISORS LP - BEACON ROOFING SUPPLY INC ownership

BEACON ROOFING SUPPLY INC's ticker is BECN and the CUSIP is 073685109. A total of 212 filers reported holding BEACON ROOFING SUPPLY INC in Q4 2021. The put-call ratio across all filers is 2.79 and the average weighting 0.2%.

Quarter-by-quarter ownership
FIRST TRUST ADVISORS LP ownership history of BEACON ROOFING SUPPLY INC
ValueSharesWeighting
Q3 2023$5,957,138
-10.6%
77,195
-3.9%
0.01%
-12.5%
Q2 2023$6,662,298
+5.2%
80,288
-25.4%
0.01%
+14.3%
Q1 2023$6,334,614
+78.9%
107,640
+60.5%
0.01%
+75.0%
Q4 2022$3,540,255
+20.3%
67,063
+24.7%
0.00%0.0%
Q3 2022$2,943,000
-11.2%
53,774
-16.7%
0.00%0.0%
Q2 2022$3,315,000
-11.0%
64,550
+2.8%
0.00%0.0%
Q1 2022$3,723,000
-5.3%
62,799
-8.4%
0.00%0.0%
Q4 2021$3,933,000
+77.6%
68,577
+47.9%
0.00%
+100.0%
Q3 2021$2,215,000
-19.9%
46,374
-10.7%
0.00%
-33.3%
Q2 2021$2,765,000
+69.0%
51,930
+66.1%
0.00%
+50.0%
Q1 2021$1,636,000
+74.8%
31,263
+34.2%
0.00%
+100.0%
Q4 2020$936,000
-62.3%
23,291
-70.8%
0.00%
-75.0%
Q3 2020$2,480,000
+112.1%
79,815
+80.1%
0.00%
+100.0%
Q2 2020$1,169,000
+75.3%
44,328
+9.9%
0.00%0.0%
Q1 2020$667,000
-42.5%
40,340
+11.3%
0.00%0.0%
Q4 2019$1,159,000
+37.5%
36,241
+44.1%
0.00%0.0%
Q3 2019$843,000
-45.2%
25,155
-39.9%
0.00%
-33.3%
Q2 2019$1,538,000
+19.3%
41,874
+4.5%
0.00%0.0%
Q1 2019$1,289,000
-8.5%
40,088
-9.7%
0.00%0.0%
Q4 2018$1,408,000
+423.4%
44,384
+604.1%
0.00%
+200.0%
Q2 2018$269,000
-45.9%
6,304
-32.6%
0.00%0.0%
Q1 2018$497,000
-65.5%
9,358
-58.6%
0.00%
-66.7%
Q4 2017$1,440,000
+11.3%
22,587
-10.5%
0.00%0.0%
Q3 2017$1,294,000
-26.9%
25,246
-30.1%
0.00%
-40.0%
Q2 2017$1,771,000
-40.4%
36,137
-40.2%
0.01%
-37.5%
Q1 2017$2,971,000
+39.2%
60,440
+30.5%
0.01%
+33.3%
Q4 2016$2,134,000
-33.8%
46,312
-39.6%
0.01%
-40.0%
Q3 2016$3,226,000
-1.6%
76,689
+6.3%
0.01%0.0%
Q2 2016$3,280,00072,1290.01%
Other shareholders
BEACON ROOFING SUPPLY INC shareholders Q4 2021
NameSharesValueWeighting ↓
Clayton, Dubilier & Rice, LLC 13,770,343$720,464,00026.38%
Soapstone Management L.P. 325,000$17,004,0007.56%
HIGHSIDE GLOBAL MANAGEMENT LLC 346,745$18,142,0007.36%
Robertson Opportunity Capital, LLC 294,175$15,391,0006.54%
Skylands Capital, LLC 445,885$23,329,0002.97%
IRIDIAN ASSET MANAGEMENT LLC/CT 2,607,137$136,405,0002.33%
Sapience Investments, LLC 227,200$11,887,0001.49%
Premier Fund Managers Ltd 707,062$36,587,0001.42%
Advantage Alpha Capital Partners LP 116,750$6,108,0001.28%
Zweig-DiMenna Associates LLC 246,568$12,900,0000.90%
View complete list of BEACON ROOFING SUPPLY INC shareholders