Skylands Capital, LLC - BEACON ROOFING SUPPLY INC ownership

BEACON ROOFING SUPPLY INC's ticker is BECN and the CUSIP is 073685109. A total of 261 filers reported holding BEACON ROOFING SUPPLY INC in Q3 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.

Quarter-by-quarter ownership
Skylands Capital, LLC ownership history of BEACON ROOFING SUPPLY INC
ValueSharesWeighting
Q3 2023$19,488,435
-14.4%
252,539
-8.0%
2.95%
-9.8%
Q2 2023$22,765,563
+26.1%
274,350
-10.6%
3.27%
+23.7%
Q1 2023$18,056,651
+6.1%
306,825
-4.8%
2.64%
-2.0%
Q4 2022$17,020,816
-9.0%
322,425
-5.7%
2.70%
-12.3%
Q3 2022$18,702,000
+6.1%
341,775
-0.4%
3.07%
+19.0%
Q2 2022$17,620,000
-15.6%
343,075
-2.6%
2.58%
+2.2%
Q1 2022$20,878,000
-15.2%
352,185
-18.0%
2.53%
-11.1%
Q4 2021$24,628,000
+14.3%
429,435
-4.8%
2.84%
+6.9%
Q3 2021$21,540,000
-4.0%
451,010
+7.1%
2.66%
+0.2%
Q2 2021$22,429,000
-3.9%
421,210
-5.5%
2.66%
-10.7%
Q1 2021$23,329,000
+38.5%
445,885
+6.4%
2.97%
+21.6%
Q4 2020$16,849,000
+56.2%
419,225
+20.8%
2.44%
+35.9%
Q3 2020$10,784,000
+39.3%
347,100
+18.3%
1.80%
+31.4%
Q2 2020$7,740,000
+63.0%
293,525
+2.2%
1.37%
+29.9%
Q1 2020$4,749,000
-55.4%
287,125
-13.8%
1.05%
-31.9%
Q4 2019$10,649,000
-9.7%
332,975
-5.3%
1.55%
-9.9%
Q3 2019$11,790,000
-15.9%
351,625
-7.9%
1.72%
-11.1%
Q2 2019$14,026,000
+4.7%
381,975
-8.3%
1.93%
+4.2%
Q1 2019$13,390,000
+5.0%
416,350
+3.6%
1.85%
-11.5%
Q4 2018$12,751,000
-42.6%
402,000
-34.5%
2.09%
-27.1%
Q3 2018$22,212,000
-7.2%
613,750
+9.2%
2.87%
-8.9%
Q2 2018$23,944,000
+40.8%
561,800
+75.3%
3.15%
+40.5%
Q1 2018$17,009,000
+17.2%
320,500
+40.8%
2.24%
+20.0%
Q4 2017$14,509,000
+37.1%
227,550
+10.2%
1.87%
+32.8%
Q3 2017$10,583,000
+1201.7%
206,500
+1144.0%
1.41%
+1156.2%
Q2 2017$813,000
-1.6%
16,600
-1.2%
0.11%
-1.8%
Q1 2017$826,000
+6.0%
16,800
-0.6%
0.11%
-3.4%
Q4 2016$779,000
-24.1%
16,900
-30.7%
0.12%
-26.7%
Q3 2016$1,027,000
-0.5%
24,400
+7.5%
0.16%
-4.7%
Q2 2016$1,032,000
+31.5%
22,700
+18.5%
0.17%
+34.1%
Q1 2016$785,000
+144.5%
19,150
+145.5%
0.13%
+173.9%
Q4 2015$321,000
+26.9%
7,8000.0%0.05%
+35.3%
Q3 2015$253,000
-40.5%
7,800
-39.1%
0.03%
-26.1%
Q2 2015$425,000
-38.3%
12,800
-41.8%
0.05%
-34.3%
Q1 2015$689,000
-66.1%
22,000
-69.9%
0.07%
-66.3%
Q4 2014$2,035,000
-51.5%
73,200
-55.6%
0.21%
-51.2%
Q3 2014$4,200,000
-6.9%
164,850
+21.0%
0.43%
-3.4%
Q2 2014$4,511,000
-14.5%
136,200
-0.2%
0.44%
-18.9%
Q1 2014$5,277,000
-6.3%
136,500
-2.4%
0.54%
-11.0%
Q4 2013$5,633,000
-15.5%
139,850
-22.6%
0.61%
-17.8%
Q3 2013$6,664,000
+24.9%
180,750
+28.3%
0.74%
+16.3%
Q2 2013$5,335,000140,8500.64%
Other shareholders
BEACON ROOFING SUPPLY INC shareholders Q3 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