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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,110,999 | -7.7% | 118,064 | -0.8% | 0.00% | -50.0% |
| Q2 2023 | $9,871,716 | -22.4% | 118,965 | -44.9% | 0.00% | -33.3% |
| Q1 2023 | $12,715,896 | +257.7% | 216,073 | +220.9% | 0.00% | – |
| Q4 2022 | $3,554,667 | -74.2% | 67,336 | -73.2% | 0.00% | -100.0% |
| Q3 2022 | $13,771,000 | +59.9% | 251,689 | +50.1% | 0.00% | +33.3% |
| Q2 2022 | $8,613,000 | +112.7% | 167,702 | +145.5% | 0.00% | – |
| Q1 2022 | $4,049,000 | -34.5% | 68,305 | -36.6% | 0.00% | – |
| Q4 2021 | $6,178,000 | -38.8% | 107,746 | -49.0% | 0.00% | -100.0% |
| Q3 2021 | $10,090,000 | -45.2% | 211,270 | -38.9% | 0.00% | -66.7% |
| Q2 2021 | $18,416,000 | +25.1% | 345,838 | +22.9% | 0.00% | +50.0% |
| Q1 2021 | $14,717,000 | +64.5% | 281,286 | +26.4% | 0.00% | – |
| Q4 2020 | $8,946,000 | +82.9% | 222,576 | +41.4% | 0.00% | -100.0% |
| Q3 2020 | $4,890,000 | -17.8% | 157,393 | -30.3% | 0.00% | 0.0% |
| Q2 2020 | $5,952,000 | +41.8% | 225,745 | -11.0% | 0.00% | -50.0% |
| Q1 2020 | $4,196,000 | +36.8% | 253,710 | +164.4% | 0.00% | – |
| Q4 2019 | $3,068,000 | -22.1% | 95,950 | -18.3% | 0.00% | – |
| Q3 2019 | $3,939,000 | -51.1% | 117,485 | -46.4% | 0.00% | – |
| Q2 2019 | $8,054,000 | +265.1% | 219,355 | +219.8% | 0.00% | -100.0% |
| Q1 2019 | $2,206,000 | -36.3% | 68,600 | -37.2% | 0.00% | -50.0% |
| Q4 2018 | $3,465,000 | -10.4% | 109,222 | +2.2% | 0.00% | +100.0% |
| Q3 2018 | $3,867,000 | -35.2% | 106,856 | -23.7% | 0.00% | -50.0% |
| Q2 2018 | $5,972,000 | -3.1% | 140,125 | +20.7% | 0.00% | 0.0% |
| Q1 2018 | $6,162,000 | +26.9% | 116,105 | +52.5% | 0.00% | +100.0% |
| Q4 2017 | $4,854,000 | +136.1% | 76,130 | +89.9% | 0.00% | 0.0% |
| Q3 2017 | $2,056,000 | +76.0% | 40,100 | +68.2% | 0.00% | – |
| Q2 2017 | $1,168,000 | -32.2% | 23,837 | -32.0% | 0.00% | -100.0% |
| Q1 2017 | $1,722,000 | -68.8% | 35,030 | -70.7% | 0.00% | -50.0% |
| Q4 2016 | $5,518,000 | +123.9% | 119,755 | +104.4% | 0.00% | +100.0% |
| Q3 2016 | $2,465,000 | +902.0% | 58,600 | +985.2% | 0.00% | – |
| Q2 2016 | $246,000 | -62.6% | 5,400 | -66.4% | 0.00% | – |
| Q1 2016 | $658,000 | -61.3% | 16,056 | -61.1% | 0.00% | -100.0% |
| Q4 2015 | $1,701,000 | +266.6% | 41,310 | +189.4% | 0.00% | – |
| Q3 2015 | $464,000 | -69.0% | 14,273 | -68.3% | 0.00% | -100.0% |
| Q2 2015 | $1,497,000 | +10.6% | 45,058 | +4.1% | 0.00% | 0.0% |
| Q1 2015 | $1,354,000 | -24.9% | 43,264 | -33.3% | 0.00% | 0.0% |
| Q4 2014 | $1,804,000 | +35.5% | 64,909 | +24.2% | 0.00% | – |
| Q3 2014 | $1,331,000 | -55.7% | 52,260 | -42.4% | 0.00% | -100.0% |
| Q2 2014 | $3,005,000 | +52.4% | 90,724 | +77.9% | 0.00% | 0.0% |
| Q1 2014 | $1,972,000 | -3.7% | 51,000 | +0.4% | 0.00% | – |
| Q4 2013 | $2,047,000 | -4.6% | 50,814 | -12.7% | 0.00% | -100.0% |
| Q3 2013 | $2,146,000 | +6.3% | 58,200 | +9.2% | 0.00% | 0.0% |
| Q2 2013 | $2,019,000 | – | 53,300 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | 15,094,980 | $888,339,573 | 9.62% |
| Robertson Opportunity Capital, LLC | 207,000 | $12,181,950 | 6.38% |
| Skylands Capital, LLC | 306,825 | $18,056,651 | 2.64% |
| Premier Fund Managers Ltd | 979,344 | $56,474 | 2.24% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 438,549 | $25,808,609 | 2.12% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,722,431 | $101,365,064 | 1.05% |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,707,853 | $100,507,149 | 1.02% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 27,175 | $1,599,249 | 1.00% |
| Waypoint Capital Advisors, LLC | 44,501 | $2,617,549 | 0.85% |
| Advantage Alpha Capital Partners LP | 60,318 | $3,549,714 | 0.74% |