AQR Capital Management - BEACON ROOFING SUPPLY INC ownership

BEACON ROOFING SUPPLY INC's ticker is BECN and the CUSIP is 073685109. A total of 200 filers reported holding BEACON ROOFING SUPPLY INC in Q2 2021. The put-call ratio across all filers is 2.20 and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of BEACON ROOFING SUPPLY INC
ValueSharesWeighting
Q3 2023$2,798,802
-1.4%
36,268
+6.0%
0.01%0.0%
Q2 2023$2,838,663
+35.1%
34,209
-4.2%
0.01%
+20.0%
Q1 2023$2,101,239
+485.3%
35,705
+425.1%
0.01%
+400.0%
Q4 2022$358,972
+70.1%
6,800
+76.4%
0.00%0.0%
Q3 2022$211,000
+4.5%
3,854
+13.2%
0.00%
Q1 2022$202,000
-62.3%
3,404
-63.5%
0.00%
-100.0%
Q4 2021$536,000
-45.1%
9,338
-54.3%
0.00%
-50.0%
Q3 2021$976,000
-39.2%
20,443
-32.1%
0.00%
-33.3%
Q2 2021$1,604,000
+246.4%
30,120
+240.5%
0.00%
+200.0%
Q1 2021$463,000
+114.4%
8,847
+64.4%
0.00%
Q4 2020$216,000
-56.4%
5,382
-53.6%
0.00%
Q2 2018$495,000
-93.8%
11,609
-92.2%
0.00%
-100.0%
Q1 2018$7,932,000
+1284.3%
149,466
+1564.1%
0.01%
+800.0%
Q4 2017$573,000
+166.5%
8,982
+105.0%
0.00%
Q1 2017$215,000
-69.5%
4,382
-71.4%
0.00%
-100.0%
Q4 2016$706,000
-51.1%
15,325
-55.4%
0.00%
-50.0%
Q3 2016$1,444,000
+33.6%
34,323
+44.3%
0.00%0.0%
Q2 2016$1,081,000
-47.2%
23,784
-52.3%
0.00%
-50.0%
Q1 2016$2,047,000
+105.5%
49,906
+106.4%
0.00%
+100.0%
Q4 2015$996,000
-8.9%
24,184
-18.4%
0.00%
-50.0%
Q3 2013$1,093,000
-13.7%
29,635
-11.4%
0.00%0.0%
Q2 2013$1,267,000
+54.9%
33,435
+36.1%
0.00%0.0%
Q4 2012$818,00024,5670.00%
Other shareholders
BEACON ROOFING SUPPLY INC shareholders Q2 2021
NameSharesValueWeighting ↓
Clayton, Dubilier & Rice, LLC 14,983,387$790,973,00011.23%
Robertson Opportunity Capital, LLC 207,000$10,927,5306.38%
Skylands Capital, LLC 322,425$17,020,8162.70%
IRIDIAN ASSET MANAGEMENT LLC/CT 481,776$25,4332.45%
Premier Fund Managers Ltd 988,944$52,5772.05%
Zebra Capital Management LLC 9,701$5121.79%
FRONTIER CAPITAL MANAGEMENT CO LLC 1,744,889$92,112,6901.00%
IRONWOOD INVESTMENT MANAGEMENT LLC 28,247$1,491,1590.98%
FIDUCIARY MANAGEMENT INC /WI/ 1,755,926$92,695,3340.94%
Waypoint Capital Advisors, LLC 44,501$2,349,2080.81%
View complete list of BEACON ROOFING SUPPLY INC shareholders