IRONWOOD INVESTMENT MANAGEMENT LLC - 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
IRONWOOD INVESTMENT MANAGEMENT LLC ownership history of BEACON ROOFING SUPPLY INC
ValueSharesWeighting
Q3 2023$2,002,793
-9.1%
25,953
-2.3%
1.22%
-3.7%
Q2 2023$2,203,783
+37.8%
26,558
-2.3%
1.27%
+27.0%
Q1 2023$1,599,249
+7.2%
27,175
-3.8%
1.00%
+1.7%
Q4 2022$1,491,159
-6.4%
28,247
-3.0%
0.98%
-11.8%
Q3 2022$1,593,000
+5.8%
29,113
-0.7%
1.11%
+10.6%
Q2 2022$1,506,000
-13.8%
29,326
-0.6%
1.01%
+6.0%
Q1 2022$1,748,000
+1.8%
29,493
-1.5%
0.95%
+11.9%
Q4 2021$1,717,000
+21.9%
29,938
+1.4%
0.85%
+16.3%
Q3 2021$1,409,000
-10.9%
29,511
-0.6%
0.73%
-8.5%
Q2 2021$1,581,000
+0.6%
29,686
-1.1%
0.80%
-3.9%
Q1 2021$1,571,000
+29.8%
30,031
-0.3%
0.83%
+17.2%
Q4 2020$1,210,000
+27.2%
30,112
-1.6%
0.71%
+4.1%
Q3 2020$951,000
+17.7%
30,604
-0.1%
0.68%
+8.1%
Q2 2020$808,000
+58.7%
30,637
-0.5%
0.63%
+23.3%
Q1 2020$509,000
-48.2%
30,781
+0.2%
0.51%
-24.8%
Q4 2019$982,000
-11.0%
30,715
-6.7%
0.68%
-18.0%
Q3 2019$1,103,000
-8.9%
32,904
-0.2%
0.83%
-12.6%
Q2 2019$1,211,000
+14.1%
32,976
-0.0%
0.95%
+9.7%
Q1 2019$1,061,000
-0.1%
32,986
-1.4%
0.86%
-12.3%
Q4 2018$1,062,000
-12.7%
33,469
-0.5%
0.98%
+15.6%
Q3 2018$1,217,000
-15.3%
33,637
-0.3%
0.85%
-16.6%
Q2 2018$1,437,000
-4.8%
33,723
+18.5%
1.02%
-7.6%
Q1 2018$1,510,000
-17.4%
28,459
-0.7%
1.10%
-15.6%
Q4 2017$1,827,000
+24.1%
28,653
-0.3%
1.31%
+26.4%
Q3 2017$1,472,000
+4.5%
28,731
-0.0%
1.03%
+1.5%
Q2 2017$1,408,000
-3.7%
28,737
-3.4%
1.02%
-6.9%
Q1 2017$1,462,000
+2.5%
29,745
-3.9%
1.09%
+5.1%
Q4 2016$1,426,000
+4.7%
30,962
-4.4%
1.04%
-0.5%
Q3 2016$1,362,000
-17.6%
32,382
-10.9%
1.05%
-15.5%
Q2 2016$1,653,000
-9.9%
36,361
-18.7%
1.24%
+3.1%
Q1 2016$1,834,000
-45.0%
44,720
-44.8%
1.20%
-12.8%
Q4 2015$3,337,000
+5.9%
81,044
-16.5%
1.38%
+19.0%
Q3 2015$3,152,000
-32.3%
97,018
-30.8%
1.16%
+8.0%
Q2 2015$4,656,000
-14.5%
140,155
-19.4%
1.07%
+6.2%
Q1 2015$5,445,000
+5.8%
173,946
-6.1%
1.01%
+7.3%
Q4 2014$5,147,000
+3.8%
185,149
-4.8%
0.94%
+4.7%
Q3 2014$4,958,000
-28.4%
194,582
-6.9%
0.90%
-18.7%
Q2 2014$6,920,000
-23.6%
208,948
-10.8%
1.10%
-16.1%
Q1 2014$9,061,000
-10.4%
234,370
-6.7%
1.32%
-6.5%
Q4 2013$10,117,000
+12.9%
251,178
+3.4%
1.41%
+0.1%
Q3 2013$8,960,000243,0291.41%
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