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 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
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 Q3 2023
NameSharesValueWeighting ↓
Clayton, Dubilier & Rice, LLC 15,094,980$888,339,5739.62%
Robertson Opportunity Capital, LLC 207,000$12,181,9506.38%
Skylands Capital, LLC 306,825$18,056,6512.64%
Premier Fund Managers Ltd 979,344$56,4742.24%
IRIDIAN ASSET MANAGEMENT LLC/CT 438,549$25,808,6092.12%
FRONTIER CAPITAL MANAGEMENT CO LLC 1,722,431$101,365,0641.05%
FIDUCIARY MANAGEMENT INC /WI/ 1,707,853$100,507,1491.02%
IRONWOOD INVESTMENT MANAGEMENT LLC 27,175$1,599,2491.00%
Waypoint Capital Advisors, LLC 44,501$2,617,5490.85%
Advantage Alpha Capital Partners LP 60,318$3,549,7140.74%
View complete list of BEACON ROOFING SUPPLY INC shareholders