CAPITAL FUND MANAGEMENT S.A. - BEACON ROOFING SUPPLY INC ownership

BEACON ROOFING SUPPLY INC's ticker is BECN and the CUSIP is 073685109. A total of 252 filers reported holding BEACON ROOFING SUPPLY INC in Q2 2018. The put-call ratio across all filers is 1.21 and the average weighting 0.2%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of BEACON ROOFING SUPPLY INC
ValueSharesWeighting
Q4 2018$1,139,000
-82.5%
35,900
-70.7%
0.01%
-74.4%
Q1 2018$6,506,000
+2898.2%
122,600
+3505.9%
0.04%
+3800.0%
Q4 2017$217,000
-58.5%
3,400
-66.7%
0.00%
-75.0%
Q3 2017$523,00010,2000.00%
Other shareholders
BEACON ROOFING SUPPLY INC shareholders Q2 2018
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