BEACON ROOFING SUPPLY INC's ticker is BECN and the CUSIP is 073685109. A total of 198 filers reported holding BEACON ROOFING SUPPLY INC in Q3 2021. The put-call ratio across all filers is 3.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,578,636 | +38.7% | 33,415 | +49.1% | 0.00% | 0.0% |
| Q2 2023 | $1,859,416 | +95.6% | 22,408 | -94.2% | 0.00% | – |
| Q1 2023 | $950,524 | +25.2% | 388,859 | +2604.0% | 0.00% | – |
| Q4 2022 | $759,173 | +0.6% | 14,381 | +4.2% | 0.00% | – |
| Q3 2022 | $755,000 | -16.2% | 13,796 | -21.4% | 0.00% | -100.0% |
| Q2 2022 | $901,000 | -10.4% | 17,549 | +3.5% | 0.00% | 0.0% |
| Q1 2022 | $1,006,000 | -8.9% | 16,963 | -11.8% | 0.00% | 0.0% |
| Q4 2021 | $1,104,000 | +22.3% | 19,242 | +1.8% | 0.00% | – |
| Q3 2021 | $903,000 | -3.3% | 18,901 | +7.8% | 0.00% | -100.0% |
| Q2 2021 | $934,000 | +8.7% | 17,531 | +6.7% | 0.00% | 0.0% |
| Q1 2021 | $859,000 | +32.8% | 16,427 | +2.0% | 0.00% | – |
| Q4 2020 | $647,000 | +28.6% | 16,106 | -0.6% | 0.00% | – |
| Q3 2020 | $503,000 | +52.9% | 16,201 | +29.7% | 0.00% | – |
| Q2 2020 | $329,000 | +0.9% | 12,493 | +22.6% | 0.00% | – |
| Q4 2019 | $326,000 | -59.7% | 10,188 | -57.7% | 0.00% | -100.0% |
| Q3 2019 | $808,000 | -77.6% | 24,085 | -75.4% | 0.00% | -80.0% |
| Q2 2019 | $3,600,000 | -6.9% | 98,046 | -18.4% | 0.01% | 0.0% |
| Q1 2019 | $3,865,000 | -14.4% | 120,195 | -15.6% | 0.01% | -28.6% |
| Q4 2018 | $4,517,000 | +289.1% | 142,418 | +422.7% | 0.01% | +133.3% |
| Q2 2018 | $1,161,000 | -22.7% | 27,246 | -4.3% | 0.00% | -25.0% |
| Q1 2018 | $1,502,000 | -51.1% | 28,479 | -40.9% | 0.00% | -42.9% |
| Q4 2017 | $3,071,000 | +1.7% | 48,171 | -18.3% | 0.01% | 0.0% |
| Q3 2017 | $3,021,000 | -9.2% | 58,943 | -13.2% | 0.01% | -22.2% |
| Q2 2017 | $3,327,000 | -0.7% | 67,923 | -0.4% | 0.01% | -18.2% |
| Q1 2017 | $3,350,000 | -1.8% | 68,187 | -7.9% | 0.01% | -8.3% |
| Q4 2016 | $3,410,000 | +8.9% | 74,043 | -0.5% | 0.01% | 0.0% |
| Q3 2016 | $3,130,000 | -36.7% | 74,395 | -31.6% | 0.01% | -40.0% |
| Q2 2016 | $4,943,000 | +17.0% | 108,714 | +5.5% | 0.02% | +11.1% |
| Q1 2016 | $4,225,000 | -27.1% | 103,022 | -26.8% | 0.02% | -30.8% |
| Q4 2015 | $5,796,000 | +30.4% | 140,757 | +2.9% | 0.03% | +18.2% |
| Q3 2015 | $4,446,000 | +10.2% | 136,840 | +12.7% | 0.02% | +15.8% |
| Q2 2015 | $4,035,000 | +4.8% | 121,458 | -1.2% | 0.02% | -5.0% |
| Q1 2015 | $3,850,000 | +96150.0% | 122,988 | +93784.0% | 0.02% | – |
| Q4 2014 | $4,000 | +33.3% | 131 | 0.0% | 0.00% | – |
| Q3 2014 | $3,000 | -25.0% | 131 | 0.0% | 0.00% | – |
| Q2 2014 | $4,000 | – | 131 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | 14,774,136 | $758,800,000 | 6.71% |
| Robertson Opportunity Capital, LLC | 199,270 | $10,235,000 | 6.22% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 876,047 | $44,994,000 | 3.68% |
| Skylands Capital, LLC | 343,075 | $17,620,000 | 2.58% |
| Zebra Capital Management LLC | 14,201 | $729,000 | 2.14% |
| Premier Fund Managers Ltd | 923,144 | $47,053,000 | 2.09% |
| Advantage Alpha Capital Partners LP | 154,647 | $7,943,000 | 1.37% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 29,326 | $1,506,000 | 1.01% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,689,713 | $86,784,000 | 1.00% |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,722,926 | $88,489,000 | 0.84% |