BEACON ROOFING SUPPLY INC's ticker is BECN and the CUSIP is 073685109. A total of 196 filers reported holding BEACON ROOFING SUPPLY INC in Q2 2019. The put-call ratio across all filers is 0.96 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,974,190 | -7.0% | 207,000 | 0.0% | 7.54% | -9.1% |
| Q2 2023 | $17,176,860 | +41.0% | 207,000 | 0.0% | 8.30% | +30.0% |
| Q1 2023 | $12,181,950 | +11.5% | 207,000 | 0.0% | 6.38% | -0.0% |
| Q4 2022 | $10,927,530 | +1.9% | 207,000 | +5.6% | 6.38% | -3.3% |
| Q3 2022 | $10,725,000 | +4.8% | 196,000 | -1.6% | 6.60% | +6.3% |
| Q2 2022 | $10,235,000 | -25.0% | 199,270 | -13.5% | 6.22% | -6.9% |
| Q1 2022 | $13,651,000 | +3.4% | 230,275 | 0.0% | 6.68% | +10.5% |
| Q4 2021 | $13,206,000 | +4.4% | 230,275 | -13.0% | 6.04% | +2.9% |
| Q3 2021 | $12,646,000 | -10.3% | 264,775 | 0.0% | 5.87% | -8.9% |
| Q2 2021 | $14,099,000 | -8.4% | 264,775 | -10.0% | 6.45% | -1.4% |
| Q1 2021 | $15,391,000 | +30.2% | 294,175 | 0.0% | 6.54% | +37.3% |
| Q4 2020 | $11,823,000 | +50.7% | 294,175 | +16.5% | 4.77% | +31.4% |
| Q3 2020 | $7,844,000 | +17.8% | 252,448 | 0.0% | 3.63% | +3.3% |
| Q2 2020 | $6,657,000 | +60.9% | 252,448 | +0.9% | 3.51% | +19.1% |
| Q1 2020 | $4,138,000 | -34.9% | 250,163 | +25.8% | 2.95% | -9.7% |
| Q4 2019 | $6,360,000 | -4.6% | 198,865 | 0.0% | 3.26% | -11.7% |
| Q3 2019 | $6,668,000 | +10.8% | 198,865 | +21.4% | 3.69% | +10.0% |
| Q2 2019 | $6,017,000 | +24.0% | 163,865 | +8.6% | 3.36% | +12.8% |
| Q1 2019 | $4,852,000 | +178.1% | 150,865 | +174.3% | 2.98% | +138.8% |
| Q4 2018 | $1,745,000 | – | 55,000 | – | 1.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | 13,770,343 | $720,464,000 | 26.38% |
| Soapstone Management L.P. | 325,000 | $17,004,000 | 7.56% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 346,745 | $18,142,000 | 7.36% |
| Robertson Opportunity Capital, LLC | 294,175 | $15,391,000 | 6.54% |
| Skylands Capital, LLC | 445,885 | $23,329,000 | 2.97% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 2,607,137 | $136,405,000 | 2.33% |
| Sapience Investments, LLC | 227,200 | $11,887,000 | 1.49% |
| Premier Fund Managers Ltd | 707,062 | $36,587,000 | 1.42% |
| Advantage Alpha Capital Partners LP | 116,750 | $6,108,000 | 1.28% |
| Zweig-DiMenna Associates LLC | 246,568 | $12,900,000 | 0.90% |