Assenagon Asset Management S.A. - BEACON ROOFING SUPPLY INC ownership

BEACON ROOFING SUPPLY INC's ticker is BECN and the CUSIP is 073685109. A total of 252 filers reported holding BEACON ROOFING SUPPLY INC in Q2 2018. The put-call ratio across all filers is 1.21 and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of BEACON ROOFING SUPPLY INC
ValueSharesWeighting
Q3 2023$3,597,665
-21.9%
46,620
-51.6%
0.01%
-26.7%
Q3 2021$4,605,000
-10.3%
96,4170.0%0.02%
-11.8%
Q2 2021$5,134,000
+34.6%
96,417
+32.3%
0.02%
+13.3%
Q1 2021$3,813,000
+30.2%
72,8840.0%0.02%
+15.4%
Q4 2020$2,929,000
+28.4%
72,884
+69.5%
0.01%
-56.7%
Q1 2018$2,281,000
+8.4%
42,987
+30.2%
0.03%
+36.4%
Q4 2017$2,105,00033,0170.02%
Other shareholders
BEACON ROOFING SUPPLY INC shareholders Q2 2018
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