State of New Jersey Common Pension Fund D - BEACON ROOFING SUPPLY INC ownership

BEACON ROOFING SUPPLY INC's ticker is BECN and the CUSIP is 073685109. A total of 199 filers reported holding BEACON ROOFING SUPPLY INC in Q3 2021. The put-call ratio across all filers is 3.83 and the average weighting 0.2%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of BEACON ROOFING SUPPLY INC
ValueSharesWeighting
Q2 2024$2,255,532
-30.5%
24,923
-24.8%
0.01%0.0%
Q1 2024$3,246,814
+19.8%
33,124
+6.3%
0.01%
+11.1%
Q4 2023$2,710,847
+12.8%
31,1520.0%0.01%0.0%
Q3 2023$2,404,000
-22.7%
31,152
-16.9%
0.01%
-10.0%
Q2 2023$3,109,261
+31.1%
37,470
-7.0%
0.01%
+25.0%
Q1 2023$2,371,655
+11.5%
40,3000.0%0.01%0.0%
Q4 2022$2,127,437
-3.5%
40,3000.0%0.01%
-11.1%
Q3 2022$2,205,000
+13.4%
40,300
+6.5%
0.01%
+28.6%
Q2 2022$1,944,000
-28.0%
37,856
-16.9%
0.01%
-22.2%
Q1 2022$2,700,000
-6.4%
45,543
-9.4%
0.01%
+12.5%
Q4 2021$2,884,000
+9.5%
50,280
-8.8%
0.01%0.0%
Q3 2021$2,634,000
+13.6%
55,161
+26.7%
0.01%0.0%
Q2 2021$2,319,000
-15.9%
43,543
-17.4%
0.01%
-20.0%
Q1 2021$2,758,000
+14.0%
52,712
-12.4%
0.01%
+11.1%
Q4 2020$2,419,000
+10.9%
60,179
-14.3%
0.01%0.0%
Q3 2020$2,181,000
-5.2%
70,205
-19.5%
0.01%
-10.0%
Q2 2020$2,300,000
+115.4%
87,232
+35.1%
0.01%
+100.0%
Q1 2020$1,068,000
-48.3%
64,5740.0%0.01%
-37.5%
Q4 2019$2,065,000
-21.8%
64,574
-18.1%
0.01%
-20.0%
Q3 2019$2,642,000
+245.8%
78,800
+162.7%
0.01%
+233.3%
Q3 2014$764,000
-23.1%
30,0000.0%0.00%
-25.0%
Q2 2014$994,00030,0000.00%
Other shareholders
BEACON ROOFING SUPPLY INC shareholders Q3 2021
NameSharesValueWeighting ↓
DUDLEY & SHANLEY, INC. 722,050$32,832,0007.49%
DARUMA CAPITAL MANAGEMENT LLC 1,383,400$62,903,0004.11%
SPITFIRE CAPITAL LLC 174,995$7,957,0003.70%
WILLIAM HARRIS INVESTORS INC 269,645$12,261,0003.08%
ADDISON CLARK MANAGEMENT, L.L.C. 37,318$1,697,0002.68%
Waterfront Capital Partners, LLC 330,129$15,011,0002.39%
J.P. Marvel Investment Advisors, LLC 140,150$6,373,0002.23%
Lisanti Capital Growth, LLC 29,327$1,333,0002.01%
ASCEND CAPITAL, LLC 672,470$30,577,0002.00%
OAK RIDGE INVESTMENTS LLC 1,600,117$72,758,0001.87%
View complete list of BEACON ROOFING SUPPLY INC shareholders