Campbell & CO Investment Adviser 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
Campbell & CO Investment Adviser LLC ownership history of BEACON ROOFING SUPPLY INC
ValueSharesWeighting
Q3 2023$4,271,745
+88.2%
55,355
+102.4%
0.51%
+26.5%
Q2 2023$2,269,420
+122.4%
27,349
+57.7%
0.40%
+112.6%
Q1 2023$1,020,341
+12.4%
17,338
+0.8%
0.19%
-12.4%
Q4 2022$907,724
+129.8%
17,195
+138.4%
0.22%
+141.1%
Q3 2022$395,000
+57.4%
7,212
+70.2%
0.09%
+32.4%
Q1 2022$251,000
-13.1%
4,237
-15.9%
0.07%
-31.3%
Q4 2021$289,000
-39.2%
5,037
-49.3%
0.10%
-36.1%
Q3 2021$475,000
+67.3%
9,937
+8.7%
0.16%
-26.9%
Q3 2020$284,000
-58.8%
9,141
-29.6%
0.21%
-63.4%
Q1 2018$689,000
-80.8%
12,978
-86.6%
0.58%
-17.4%
Q3 2013$3,582,000
+744.8%
97,150
+768.1%
0.70%
+754.9%
Q2 2013$424,00011,1910.08%
Other shareholders
BEACON ROOFING SUPPLY INC shareholders Q1 2022
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