Zebra Capital Management LLC - BEACON ROOFING SUPPLY INC ownership

BEACON ROOFING SUPPLY INC's ticker is BECN and the CUSIP is 073685109. A total of 198 filers reported holding BEACON ROOFING SUPPLY INC in Q3 2021. The put-call ratio across all filers is 3.83 and the average weighting 0.2%.

Quarter-by-quarter ownership
Zebra Capital Management LLC ownership history of BEACON ROOFING SUPPLY INC
ValueSharesWeighting
Q4 2022$512
-99.9%
9,701
-9.7%
1.79%
-20.0%
Q3 2022$588,000
-19.3%
10,749
-24.3%
2.24%
+4.5%
Q2 2022$729,000
-15.8%
14,201
-2.8%
2.14%
+7.7%
Q1 2022$866,000
-29.6%
14,617
-31.9%
1.99%
+1.1%
Q4 2021$1,230,000
-8.6%
21,455
-23.8%
1.97%
+20.8%
Q3 2021$1,345,000
+385.6%
28,168
+222.2%
1.63%
+852.6%
Q4 2018$277,000
-26.3%
8,742
-15.8%
0.17%
-0.6%
Q3 2018$376,00010,3800.17%
Other shareholders
BEACON ROOFING SUPPLY INC shareholders Q3 2021
NameSharesValueWeighting ↓
Clayton, Dubilier & Rice, LLC 10,241,030$790,300,28514.56%
Robertson Opportunity Capital, LLC 207,000$15,974,1907.54%
Skylands Capital, LLC 252,539$19,488,4352.95%
FRONTIER CAPITAL MANAGEMENT CO LLC 1,812,431$139,865,3001.54%
Cannon Global Investment Management, LLC 2,700$208,3591.45%
FIDUCIARY MANAGEMENT INC /WI/ 1,816,142$140,151,6781.43%
IRONWOOD INVESTMENT MANAGEMENT LLC 25,953$2,002,7931.22%
IRIDIAN ASSET MANAGEMENT LLC/CT 60,789$4,691,0870.95%
Advantage Alpha Capital Partners LP 50,921$3,929,5740.83%
STANSBERRY ASSET MANAGEMENT, LLC 50,386$3,888,2880.68%
View complete list of BEACON ROOFING SUPPLY INC shareholders