ADAGE CAPITAL PARTNERS GP, L.L.C. - BEACON ROOFING SUPPLY INC ownership

BEACON ROOFING SUPPLY INC's ticker is BECN and the CUSIP is 073685109. A total of 175 filers reported holding BEACON ROOFING SUPPLY INC in Q4 2019. The put-call ratio across all filers is 2.97 and the average weighting 0.4%.

Quarter-by-quarter ownership
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of BEACON ROOFING SUPPLY INC
ValueSharesWeighting
Q3 2020$77,889,000
-17.9%
2,506,878
-30.4%
0.20%
-19.8%
Q2 2020$94,925,000
+76.7%
3,599,716
+10.9%
0.24%
+51.9%
Q1 2020$53,708,000
-33.6%
3,247,163
+28.4%
0.16%
-19.6%
Q4 2019$80,896,000
-14.4%
2,529,578
-10.3%
0.20%
-14.2%
Q3 2019$94,559,000
-8.6%
2,820,122
+0.1%
0.23%
-10.1%
Q2 2019$103,432,000
+0.3%
2,816,763
-12.2%
0.26%0.0%
Q1 2019$103,123,000
+11.1%
3,206,552
+9.6%
0.26%
+0.4%
Q4 2018$92,780,000
+29.4%
2,924,956
+47.6%
0.26%
+60.6%
Q3 2018$71,717,000
+46.5%
1,981,684
+72.6%
0.16%
+42.9%
Q2 2018$48,938,000
+1110.4%
1,148,240
+1407.4%
0.11%
+1144.4%
Q1 2018$4,043,000
-76.5%
76,173
-71.8%
0.01%
-76.9%
Q4 2017$17,225,000
+1221.9%
270,156
+962.6%
0.04%
+1200.0%
Q3 2017$1,303,000
-96.2%
25,423
-96.4%
0.00%
-96.5%
Q2 2017$34,670,000
-22.3%
707,559
-22.0%
0.08%
-24.1%
Q1 2017$44,616,000
+191.2%
907,559
+172.9%
0.11%
+166.7%
Q4 2016$15,321,000
-69.9%
332,559
-72.5%
0.04%
-70.0%
Q3 2016$50,905,000
+10.2%
1,210,012
+19.1%
0.14%
+11.1%
Q2 2016$46,208,000
+1351.3%
1,016,224
+1209.0%
0.13%
+1300.0%
Q1 2016$3,184,000
-60.6%
77,633
-68.8%
0.01%
-59.1%
Q3 2015$8,077,000
-20.3%
248,606
-18.5%
0.02%
-12.0%
Q2 2015$10,129,000
+239.7%
304,895
+220.0%
0.02%
+257.1%
Q1 2015$2,982,000
-21.4%
95,268
-2.9%
0.01%
-30.0%
Q1 2014$3,794,000
-3.9%
98,145
-5.8%
0.01%
-16.7%
Q2 2013$3,947,000
-88.5%
104,200
-88.3%
0.01%
-89.5%
Q1 2013$34,424,000890,4380.11%
Other shareholders
BEACON ROOFING SUPPLY INC shareholders Q4 2019
NameSharesValueWeighting ↓
DUDLEY & SHANLEY, INC. 505,950$32,259,0007.25%
SPITFIRE CAPITAL LLC 200,503$12,784,0005.66%
DARUMA CAPITAL MANAGEMENT LLC 895,306$57,085,0003.56%
STANSBERRY ASSET MANAGEMENT, LLC 128,081$8,166,0003.51%
Lomas Capital Management, LLC 237,063$15,115,0003.05%
Copper Rock Capital Partners, LLC 585,439$37,579,0002.34%
GLENHILL ADVISORS LLC 477,976$30,475,0002.24%
J.P. Marvel Investment Advisors, LLC 112,200$7,154,0002.18%
ARCADIA INVESTMENT MANAGEMENT CORP/MI 119,778$7,637,0002.14%
Lloyds Banking Group plc 3,555$226,0002.10%
View complete list of BEACON ROOFING SUPPLY INC shareholders