Robertson Opportunity Capital, LLC - BEACON ROOFING SUPPLY INC ownership

BEACON ROOFING SUPPLY INC's ticker is BECN and the CUSIP is 073685109. A total of 212 filers reported holding BEACON ROOFING SUPPLY INC in Q4 2021. The put-call ratio across all filers is 2.79 and the average weighting 0.2%.

Quarter-by-quarter ownership
Robertson Opportunity Capital, LLC ownership history of BEACON ROOFING SUPPLY INC
ValueSharesWeighting
Q3 2023$15,974,190
-7.0%
207,0000.0%7.54%
-9.1%
Q2 2023$17,176,860
+41.0%
207,0000.0%8.30%
+30.0%
Q1 2023$12,181,950
+11.5%
207,0000.0%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%
230,2750.0%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%
264,7750.0%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%
294,1750.0%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%
252,4480.0%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%
198,8650.0%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$1,745,00055,0001.25%
Other shareholders
BEACON ROOFING SUPPLY INC shareholders Q4 2021
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