Penn Capital Management Company, LLC - BEACON ROOFING SUPPLY INC ownership

BEACON ROOFING SUPPLY INC's ticker is BECN and the CUSIP is 073685109. A total of 209 filers reported holding BEACON ROOFING SUPPLY INC in Q1 2017. The put-call ratio across all filers is 3.57 and the average weighting 0.2%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of BEACON ROOFING SUPPLY INC
ValueSharesWeighting
Q3 2019$9,583,000
+28.1%
285,792
+40.3%
1.00%
+35.5%
Q2 2019$7,481,000
-14.2%
203,740
-24.9%
0.74%
-12.6%
Q1 2019$8,721,000
-10.1%
271,179
-5.3%
0.84%
-12.3%
Q4 2018$9,706,000
-17.0%
286,255
-11.4%
0.96%
+8.2%
Q3 2018$11,698,000
-18.5%
323,235
-3.9%
0.89%
-16.9%
Q2 2018$14,361,000
+42.8%
336,490
+77.9%
1.07%
+35.3%
Q1 2018$10,056,000
-6.8%
189,187
+12.0%
0.79%
+5.0%
Q4 2017$10,787,000
-20.9%
168,942
-36.4%
0.75%
-24.5%
Q3 2017$13,636,000
+13.1%
265,630
+8.0%
1.00%
+11.1%
Q2 2017$12,054,000
-1.8%
246,002
+9.7%
0.90%
+6.8%
Q1 2017$12,280,000
+19.7%
224,223
+13.4%
0.84%
+30.4%
Q4 2016$10,263,000
-7.0%
197,807
-24.6%
0.64%
-14.0%
Q3 2016$11,030,000
-14.1%
262,192
-6.9%
0.75%
+2.5%
Q2 2016$12,842,000
-14.2%
281,586
-22.8%
0.73%
-14.2%
Q1 2016$14,965,000
-5.2%
364,922
-4.8%
0.85%
+22.4%
Q4 2015$15,782,000
+5.3%
383,251
-16.9%
0.70%
-11.8%
Q3 2015$14,982,000
-25.7%
461,113
-24.0%
0.79%
-5.2%
Q2 2015$20,156,000
+12.2%
606,743
+5.7%
0.83%
+17.3%
Q1 2015$17,971,000
+521.6%
574,164
+406.1%
0.71%
+486.0%
Q3 2014$2,891,000
-25.4%
113,453
-3.0%
0.12%
-19.3%
Q2 2014$3,875,000
-1.8%
116,998
+14.6%
0.15%0.0%
Q1 2014$3,948,000
-75.0%
102,109
-74.0%
0.15%
-73.6%
Q4 2013$15,820,000
+142.1%
392,755
+121.6%
0.57%
+110.0%
Q3 2013$6,535,000
-5.7%
177,240
-3.1%
0.27%
-4.6%
Q2 2013$6,929,000182,9200.28%
Other shareholders
BEACON ROOFING SUPPLY INC shareholders Q1 2017
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