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
Q2 2024$16,885,128
-18.9%
186,576
-12.2%
0.04%
-22.4%
Q1 2024$20,832,387
+730.6%
212,532
+637.3%
0.05%
+600.0%
Q4 2023$2,508,264
-30.3%
28,824
-38.2%
0.01%
-36.4%
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. 733,540$28,359,0005.76%
WILLIAM HARRIS INVESTORS INC 261,600$10,113,0002.92%
DARUMA CAPITAL MANAGEMENT LLC 1,887,946$72,988,0002.90%
SPITFIRE CAPITAL LLC 116,900$4,519,0002.62%
RIVERBRIDGE PARTNERS LLC 3,201,216$123,759,0002.24%
OAK RIDGE INVESTMENTS LLC 1,729,699$66,870,0001.68%
Ranger Investment Management 790,787$30,572,0001.46%
IRONWOOD INVESTMENT MANAGEMENT LLC 234,370$9,061,0001.32%
Marketfield Asset Management LLC 3,744,901$144,779,0001.22%
Mizuho Asset Management Co.,Ltd. 153,020$5,915,0001.18%
View complete list of BEACON ROOFING SUPPLY INC shareholders