RMB Capital Management, LLC - BEACON ROOFING SUPPLY INC ownership

BEACON ROOFING SUPPLY INC's ticker is BECN and the CUSIP is 073685109. A total of 203 filers reported holding BEACON ROOFING SUPPLY INC in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.

Quarter-by-quarter ownership
RMB Capital Management, LLC ownership history of BEACON ROOFING SUPPLY INC
ValueSharesWeighting
Q3 2022$271,000
-46.7%
4,950
-50.0%
0.01%
+11.1%
Q2 2022$508,000
+73.4%
9,900
+100.0%
0.01%0.0%
Q1 2022$293,000
-7.0%
4,950
-10.0%
0.01%
-10.0%
Q4 2021$315,000
+19.8%
5,5000.0%0.01%
+11.1%
Q3 2021$263,000
-10.2%
5,5000.0%0.01%
-10.0%
Q2 2021$293,000
+1.7%
5,5000.0%0.01%
-9.1%
Q1 2021$288,000
+30.3%
5,5000.0%0.01%
+37.5%
Q4 2020$221,000
-43.5%
5,500
-55.0%
0.01%
-27.3%
Q4 2019$391,000
-8.9%
12,225
-4.6%
0.01%0.0%
Q3 2019$429,000
-8.7%
12,8080.0%0.01%
-8.3%
Q2 2019$470,000
-10.1%
12,808
-21.2%
0.01%
-7.7%
Q1 2019$523,000
-73.8%
16,258
-74.2%
0.01%
-74.5%
Q4 2018$1,998,000
-49.3%
62,992
-42.2%
0.05%
-46.3%
Q3 2018$3,944,000
-35.9%
108,979
-24.6%
0.10%
-34.9%
Q2 2018$6,157,000
+733.2%
144,455
+937.4%
0.15%
+668.4%
Q1 2018$739,000
-23.3%
13,925
-7.8%
0.02%
-24.0%
Q4 2017$963,000
+18.9%
15,099
-4.5%
0.02%
+19.0%
Q3 2017$810,000
-37.4%
15,810
-40.1%
0.02%
-43.2%
Q2 2017$1,294,000
-1.2%
26,400
-0.9%
0.04%
-31.5%
Q1 2017$1,310,000
+10.0%
26,650
+3.1%
0.05%
-15.6%
Q4 2016$1,191,000
+2.1%
25,860
-6.7%
0.06%
+1.6%
Q3 2016$1,166,000
-15.8%
27,725
-8.9%
0.06%
-12.5%
Q2 2016$1,385,000
+3.6%
30,450
-6.6%
0.07%
-17.2%
Q1 2016$1,337,000
-39.4%
32,610
-39.1%
0.09%
-14.7%
Q4 2015$2,205,000
+20.4%
53,555
-5.0%
0.10%
-16.4%
Q3 2015$1,832,000
-38.7%
56,395
-37.3%
0.12%
-37.4%
Q2 2015$2,987,000
+72.2%
89,921
+62.3%
0.20%
+85.7%
Q1 2015$1,735,000
+26.2%
55,420
+12.1%
0.10%
+25.0%
Q4 2014$1,375,000
+33.6%
49,445
+22.4%
0.08%
+33.3%
Q3 2014$1,029,000
-24.1%
40,400
-1.3%
0.06%
-26.7%
Q2 2014$1,356,000
-14.3%
40,9500.0%0.09%
-21.1%
Q1 2014$1,583,000
-13.8%
40,950
-10.2%
0.11%
-14.2%
Q4 2013$1,837,000
+64.3%
45,615
+50.4%
0.13%
+58.8%
Q3 2013$1,118,000
-44.4%
30,322
-42.8%
0.08%
-47.4%
Q2 2013$2,010,00053,0550.15%
Other shareholders
BEACON ROOFING SUPPLY INC shareholders Q1 2022
NameSharesValueWeighting ↓
Clayton, Dubilier & Rice, LLC 15,094,980$888,339,5739.62%
Robertson Opportunity Capital, LLC 207,000$12,181,9506.38%
Skylands Capital, LLC 306,825$18,056,6512.64%
Premier Fund Managers Ltd 979,344$56,4742.24%
IRIDIAN ASSET MANAGEMENT LLC/CT 438,549$25,808,6092.12%
FRONTIER CAPITAL MANAGEMENT CO LLC 1,722,431$101,365,0641.05%
FIDUCIARY MANAGEMENT INC /WI/ 1,707,853$100,507,1491.02%
IRONWOOD INVESTMENT MANAGEMENT LLC 27,175$1,599,2491.00%
Waypoint Capital Advisors, LLC 44,501$2,617,5490.85%
Advantage Alpha Capital Partners LP 60,318$3,549,7140.74%
View complete list of BEACON ROOFING SUPPLY INC shareholders