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 ↓
DUDLEY & SHANLEY, INC. 505,950$32,259,0007.25%
SPITFIRE CAPITAL LLC 200,503$12,784,0005.66%
DARUMA CAPITAL MANAGEMENT LLC 895,306$57,085,0003.56%
STANSBERRY ASSET MANAGEMENT, LLC 128,081$8,166,0003.51%
Lomas Capital Management, LLC 237,063$15,115,0003.05%
Copper Rock Capital Partners, LLC 585,439$37,579,0002.34%
GLENHILL ADVISORS LLC 477,976$30,475,0002.24%
J.P. Marvel Investment Advisors, LLC 112,200$7,154,0002.18%
ARCADIA INVESTMENT MANAGEMENT CORP/MI 119,778$7,637,0002.14%
Lloyds Banking Group plc 3,555$226,0002.10%
View complete list of BEACON ROOFING SUPPLY INC shareholders