O'SHAUGHNESSY ASSET MANAGEMENT, LLC - BEACON ROOFING SUPPLY INC ownership

BEACON ROOFING SUPPLY INC's ticker is BECN and the CUSIP is 073685109. A total of 238 filers reported holding BEACON ROOFING SUPPLY INC in Q2 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of BEACON ROOFING SUPPLY INC
ValueSharesWeighting
Q3 2023$307,754
+20.3%
3,988
+29.4%
0.01%
+25.0%
Q2 2023$255,827
+23.6%
3,083
-18.4%
0.00%0.0%
Q3 2022$207,000
-1.4%
3,777
-7.6%
0.00%0.0%
Q2 2022$210,000
-16.7%
4,088
-3.9%
0.00%0.0%
Q1 2022$252,000
+5.9%
4,252
+2.4%
0.00%0.0%
Q4 2021$238,000
+17.8%
4,151
-1.5%
0.00%0.0%
Q3 2021$202,000
+1736.4%
4,216
+2018.6%
0.00%
Q2 2021$11,000199
+2111.1%
0.00%
Q1 2021$090.0%0.00%
Q4 2020$0
-100.0%
9
-88.5%
0.00%
Q4 2019$2,000
-91.7%
78
-88.4%
0.00%
Q3 2018$24,000
-54.7%
675
-46.0%
0.00%
-100.0%
Q2 2018$53,000
-19.7%
1,2490.0%0.00%0.0%
Q1 2018$66,000
-88.6%
1,249
-90.1%
0.00%
-92.9%
Q4 2016$580,000
-42.6%
12,594
-47.5%
0.01%
-41.7%
Q3 2016$1,010,000
-8.8%
24,011
-1.5%
0.02%
-17.2%
Q2 2016$1,108,000
+11.0%
24,376
+0.8%
0.03%
+16.0%
Q1 2016$998,000
+38.8%
24,188
+38.5%
0.02%
+38.9%
Q4 2015$719,000
+90.7%
17,469
+50.7%
0.02%
+125.0%
Q3 2015$377,000
+12.2%
11,589
+26.8%
0.01%0.0%
Q3 2013$336,000
-43.6%
9,136
-41.8%
0.01%
-50.0%
Q2 2013$596,00015,6890.02%
Other shareholders
BEACON ROOFING SUPPLY INC shareholders Q2 2023
NameSharesValueWeighting ↓
Clayton, Dubilier & Rice, LLC 13,770,343$720,464,00026.38%
Soapstone Management L.P. 325,000$17,004,0007.56%
HIGHSIDE GLOBAL MANAGEMENT LLC 346,745$18,142,0007.36%
Robertson Opportunity Capital, LLC 294,175$15,391,0006.54%
Skylands Capital, LLC 445,885$23,329,0002.97%
IRIDIAN ASSET MANAGEMENT LLC/CT 2,607,137$136,405,0002.33%
Sapience Investments, LLC 227,200$11,887,0001.49%
Premier Fund Managers Ltd 707,062$36,587,0001.42%
Advantage Alpha Capital Partners LP 116,750$6,108,0001.28%
Zweig-DiMenna Associates LLC 246,568$12,900,0000.90%
View complete list of BEACON ROOFING SUPPLY INC shareholders