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 199 filers reported holding BEACON ROOFING SUPPLY INC in Q1 2021. The put-call ratio across all filers is 1.84 and the average weighting 0.3%.

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 Q1 2021
NameSharesValueWeighting ↓
DUDLEY & SHANLEY, INC. 701,350$35,944,0007.93%
SPITFIRE CAPITAL LLC 215,503$11,045,0004.61%
DARUMA CAPITAL MANAGEMENT LLC 1,043,895$53,500,0003.33%
Lomas Capital Management, LLC 244,223$12,516,0002.50%
Copper Rock Capital Partners, LLC 565,143$29,031,0001.94%
ARCADIA INVESTMENT MANAGEMENT CORP/MI 119,350$6,117,0001.87%
J.P. Marvel Investment Advisors, LLC 112,186$5,750,0001.83%
Lloyds Banking Group plc 3,555$182,0001.82%
Hood River Capital Management LLC 530,634$27,195,0001.73%
RIVERBRIDGE PARTNERS LLC 1,624,850$83,274,0001.64%
View complete list of BEACON ROOFING SUPPLY INC shareholders