BEACON ROOFING SUPPLY INC's ticker is BECN and the CUSIP is 073685109. A total of 225 filers reported holding BEACON ROOFING SUPPLY INC in Q2 2022. The put-call ratio across all filers is 1.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,501,402 | -61.6% | 123,123 | -58.7% | 0.00% | -60.0% |
| Q2 2023 | $24,754,179 | +169.2% | 298,315 | +90.9% | 0.01% | +400.0% |
| Q1 2023 | $9,195,607 | +636.7% | 156,255 | +560.8% | 0.00% | – |
| Q4 2022 | $1,248,272 | -48.7% | 23,646 | -46.8% | 0.00% | – |
| Q3 2022 | $2,432,000 | -92.1% | 44,440 | -92.5% | 0.00% | -100.0% |
| Q2 2022 | $30,601,000 | +90.6% | 595,802 | +120.0% | 0.01% | +133.3% |
| Q1 2022 | $16,057,000 | +45.0% | 270,869 | +40.3% | 0.00% | +50.0% |
| Q4 2021 | $11,071,000 | -59.8% | 193,040 | -66.5% | 0.00% | -66.7% |
| Q3 2021 | $27,523,000 | -17.7% | 576,285 | -8.2% | 0.01% | -25.0% |
| Q2 2021 | $33,439,000 | -36.7% | 627,959 | -37.8% | 0.01% | -38.5% |
| Q1 2021 | $52,821,000 | +307.2% | 1,009,568 | +212.7% | 0.01% | +333.3% |
| Q4 2020 | $12,973,000 | +149.3% | 322,804 | +92.8% | 0.00% | +200.0% |
| Q3 2020 | $5,204,000 | -42.7% | 167,456 | -51.4% | 0.00% | -66.7% |
| Q2 2020 | $9,082,000 | +154.7% | 344,437 | +59.8% | 0.00% | +200.0% |
| Q1 2020 | $3,566,000 | -80.1% | 215,566 | -61.6% | 0.00% | -85.7% |
| Q4 2019 | $17,944,000 | +2.8% | 561,108 | +7.7% | 0.01% | -12.5% |
| Q3 2019 | $17,461,000 | +14.7% | 520,751 | +25.6% | 0.01% | +33.3% |
| Q2 2019 | $15,226,000 | -9.3% | 414,641 | -20.6% | 0.01% | -25.0% |
| Q1 2019 | $16,796,000 | +422.3% | 522,254 | +415.1% | 0.01% | +700.0% |
| Q4 2018 | $3,216,000 | -78.3% | 101,388 | -75.3% | 0.00% | -85.7% |
| Q3 2018 | $14,833,000 | +405.7% | 409,826 | +495.5% | 0.01% | +600.0% |
| Q2 2018 | $2,933,000 | +11.1% | 68,819 | +38.4% | 0.00% | 0.0% |
| Q1 2018 | $2,640,000 | -78.3% | 49,736 | -73.9% | 0.00% | -87.5% |
| Q4 2017 | $12,145,000 | -64.0% | 190,498 | -71.0% | 0.01% | -68.0% |
| Q3 2017 | $33,692,000 | +838.0% | 657,368 | +796.8% | 0.02% | +733.3% |
| Q2 2017 | $3,592,000 | +830.6% | 73,302 | +833.9% | 0.00% | – |
| Q1 2017 | $386,000 | -98.4% | 7,849 | -98.5% | 0.00% | -100.0% |
| Q4 2016 | $24,324,000 | -65.9% | 527,968 | -68.9% | 0.02% | -66.2% |
| Q3 2016 | $71,427,000 | -9.9% | 1,697,810 | -2.7% | 0.07% | -19.3% |
| Q2 2016 | $79,301,000 | +75.5% | 1,744,032 | +58.3% | 0.09% | +54.4% |
| Q1 2016 | $45,183,000 | +6.7% | 1,101,759 | +7.1% | 0.06% | +23.9% |
| Q4 2015 | $42,355,000 | +17.9% | 1,028,541 | -7.0% | 0.05% | +35.3% |
| Q3 2015 | $35,934,000 | +443.4% | 1,105,979 | +455.6% | 0.03% | +466.7% |
| Q2 2015 | $6,613,000 | -16.7% | 199,074 | -21.5% | 0.01% | -25.0% |
| Q1 2015 | $7,940,000 | +19.3% | 253,667 | +6.0% | 0.01% | +14.3% |
| Q4 2014 | $6,654,000 | -10.6% | 239,340 | -18.1% | 0.01% | -12.5% |
| Q3 2014 | $7,446,000 | +84.3% | 292,202 | +139.6% | 0.01% | +60.0% |
| Q2 2014 | $4,040,000 | +25.9% | 121,979 | +46.9% | 0.01% | +25.0% |
| Q1 2014 | $3,210,000 | +44.3% | 83,031 | +50.3% | 0.00% | +33.3% |
| Q4 2013 | $2,225,000 | – | 55,232 | +5523100.0% | 0.00% | – |
| Q3 2013 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2013 | $0 | – | 1 | – | 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% |