Verition Fund Management LLC - BEACON ROOFING SUPPLY INC ownership

BEACON ROOFING SUPPLY INC's ticker is BECN and the CUSIP is 073685109. A total of 231 filers reported holding BEACON ROOFING SUPPLY INC in Q1 2023. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of BEACON ROOFING SUPPLY INC
ValueSharesWeighting
Q3 2023$4,516,066
+56.2%
58,521
+68.0%
0.05%
+35.9%
Q2 2023$2,890,608
+425.2%
34,835
+234.1%
0.04%
+333.3%
Q4 2022$550,336
+172.4%
10,425
+164.7%
0.01%
+125.0%
Q2 2022$202,000
-84.2%
3,938
-88.9%
0.00%
-91.3%
Q3 2018$1,280,000
+489.9%
35,374
+766.2%
0.05%
+187.5%
Q1 2018$217,000
-68.0%
4,084
-61.6%
0.02%
-74.6%
Q4 2017$679,000
+77.3%
10,643
+36.1%
0.06%
+70.3%
Q2 2017$383,000
-36.7%
7,818
-40.5%
0.04%
-28.8%
Q4 2016$605,000
+202.5%
13,139
+198.5%
0.05%
+100.0%
Q2 2016$200,0004,4010.03%
Other shareholders
BEACON ROOFING SUPPLY INC shareholders Q1 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