ProShare Advisors LLC - BEACON ROOFING SUPPLY INC ownership

BEACON ROOFING SUPPLY INC's ticker is BECN and the CUSIP is 073685109. A total of 261 filers reported holding BEACON ROOFING SUPPLY INC in Q3 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of BEACON ROOFING SUPPLY INC
ValueSharesWeighting
Q3 2023$541,270
+2.5%
7,014
+10.2%
0.00%0.0%
Q2 2023$528,085
+48.4%
6,364
+5.2%
0.00%
+100.0%
Q1 2023$355,866
+2.0%
6,047
-8.5%
0.00%0.0%
Q4 2022$348,995
+12.6%
6,611
+16.7%
0.00%0.0%
Q3 2022$310,000
-1.0%
5,665
-7.2%
0.00%0.0%
Q2 2022$313,000
-49.6%
6,104
-41.7%
0.00%0.0%
Q1 2022$621,000
-11.4%
10,478
-14.2%
0.00%0.0%
Q4 2021$701,000
+105.0%
12,209
+70.3%
0.00%0.0%
Q3 2021$342,000
-55.7%
7,170
-50.5%
0.00%
-50.0%
Q2 2021$772,000
+0.9%
14,498
-0.8%
0.00%0.0%
Q1 2021$765,000
+56.8%
14,613
+20.4%
0.00%0.0%
Q4 2020$488,000
+133.5%
12,134
+80.6%
0.00%
+100.0%
Q3 2020$209,000
+3.0%
6,720
-12.6%
0.00%0.0%
Q2 2020$203,000
-33.4%
7,685
-19.5%
0.00%0.0%
Q4 2019$305,000
+13.0%
9,543
+18.4%
0.00%
-50.0%
Q3 2019$270,000
-2.9%
8,059
+6.3%
0.00%0.0%
Q2 2019$278,000
+11.2%
7,580
-2.5%
0.00%
+100.0%
Q1 2019$250,000
+5.0%
7,775
+3.6%
0.00%
-50.0%
Q4 2018$238,000
-25.2%
7,504
-14.6%
0.00%0.0%
Q3 2018$318,000
-20.9%
8,787
-6.8%
0.00%
-33.3%
Q2 2018$402,000
-16.8%
9,430
+3.6%
0.00%0.0%
Q1 2018$483,000
-25.9%
9,105
-11.0%
0.00%
-40.0%
Q4 2017$652,000
+161.8%
10,233
+111.0%
0.01%
+150.0%
Q3 2017$249,000
-9.5%
4,849
-13.7%
0.00%
-33.3%
Q2 2017$275,000
-22.1%
5,616
-21.8%
0.00%
-25.0%
Q1 2017$353,000
-22.6%
7,181
-27.5%
0.00%
-20.0%
Q4 2016$456,000
+73.4%
9,906
+58.6%
0.01%
+25.0%
Q3 2016$263,000
-23.1%
6,245
-17.1%
0.00%0.0%
Q2 2016$342,000
+33.1%
7,529
+20.1%
0.00%0.0%
Q1 2016$257,000
-20.9%
6,271
-20.6%
0.00%0.0%
Q4 2015$325,000
+48.4%
7,901
+20.1%
0.00%
+33.3%
Q2 2015$219,000
-26.5%
6,580
-30.9%
0.00%
-25.0%
Q1 2015$298,000
+2.8%
9,528
-8.6%
0.00%
+33.3%
Q4 2014$290,000
-41.4%
10,423
-46.3%
0.00%
-57.1%
Q3 2014$495,000
-38.1%
19,414
-19.6%
0.01%
-30.0%
Q2 2014$800,000
-58.3%
24,151
-51.3%
0.01%
-58.3%
Q1 2014$1,917,000
+67.9%
49,599
+60.1%
0.02%
-11.1%
Q3 2013$1,142,000
-2.0%
30,973
+0.7%
0.03%
+17.4%
Q2 2013$1,165,00030,7680.02%
Other shareholders
BEACON ROOFING SUPPLY INC shareholders Q3 2023
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