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 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
State of New Jersey Common Pension Fund D ownership history of BEACON ROOFING SUPPLY INC
ValueSharesWeighting
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 2023
NameSharesValueWeighting ↓
Clayton, Dubilier & Rice, LLC 10,241,030$790,300,28514.56%
Robertson Opportunity Capital, LLC 207,000$15,974,1907.54%
Skylands Capital, LLC 252,539$19,488,4352.95%
FRONTIER CAPITAL MANAGEMENT CO LLC 1,812,431$139,865,3001.54%
Cannon Global Investment Management, LLC 2,700$208,3591.45%
FIDUCIARY MANAGEMENT INC /WI/ 1,816,142$140,151,6781.43%
IRONWOOD INVESTMENT MANAGEMENT LLC 25,953$2,002,7931.22%
IRIDIAN ASSET MANAGEMENT LLC/CT 60,789$4,691,0870.95%
Advantage Alpha Capital Partners LP 50,921$3,929,5740.83%
STANSBERRY ASSET MANAGEMENT, LLC 50,386$3,888,2880.68%
View complete list of BEACON ROOFING SUPPLY INC shareholders