CAPTRUST FINANCIAL ADVISORS - BEACON ROOFING SUPPLY INC ownership

BEACON ROOFING SUPPLY INC's ticker is BECN and the CUSIP is 073685109. A total of 202 filers reported holding BEACON ROOFING SUPPLY INC in Q4 2020. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.

Quarter-by-quarter ownership
CAPTRUST FINANCIAL ADVISORS ownership history of BEACON ROOFING SUPPLY INC
ValueSharesWeighting
Q3 2023$8,924,247
-7.0%
115,644
-0.0%
0.03%
-10.5%
Q2 2023$9,598,131
+41.1%
115,668
+0.0%
0.04%
+26.7%
Q1 2023$6,804,649
+11.2%
115,627
-0.2%
0.03%
-3.2%
Q4 2022$6,118,361
-3.4%
115,900
+0.2%
0.03%
-16.2%
Q3 2022$6,332,000
+482.5%
115,719
+447.0%
0.04%
+428.6%
Q2 2022$1,087,000
-11.5%
21,156
+2.1%
0.01%
-12.5%
Q1 2022$1,228,000
+3.8%
20,717
+0.4%
0.01%0.0%
Q4 2021$1,183,000
+21.2%
20,626
+0.9%
0.01%0.0%
Q3 2021$976,000
-10.4%
20,434
-0.0%
0.01%
-20.0%
Q2 2021$1,089,000
+5950.0%
20,444
+5757.9%
0.01%
Q1 2021$18,000
-99.6%
349
-99.7%
0.00%
-100.0%
Q4 2020$4,574,000113,819
+758693.3%
0.06%
Q3 2020$0
-100.0%
15
-93.3%
0.00%
Q2 2019$8,000
+14.3%
2240.0%0.00%
Q1 2019$7,000
-75.9%
224
-75.2%
0.00%
-100.0%
Q4 2018$29,000
-12.1%
9040.0%0.00%
+100.0%
Q3 2018$33,000
-21.4%
904
-8.9%
0.00%
-50.0%
Q2 2018$42,000
-2.3%
992
+21.4%
0.00%
-33.3%
Q1 2018$43,000
+115.0%
817
+161.9%
0.00%
+200.0%
Q4 2017$20,0003120.00%
Other shareholders
BEACON ROOFING SUPPLY INC shareholders Q4 2020
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