Arizona State Retirement System - BEACON ROOFING SUPPLY INC ownership

BEACON ROOFING SUPPLY INC's ticker is BECN and the CUSIP is 073685109. A total of 224 filers reported holding BEACON ROOFING SUPPLY INC in Q3 2022. The put-call ratio across all filers is 1.42 and the average weighting 0.2%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of BEACON ROOFING SUPPLY INC
ValueSharesWeighting
Q3 2023$1,114,489
-7.1%
14,442
-0.1%
0.01%
-10.0%
Q2 2023$1,199,476
+35.1%
14,455
-4.2%
0.01%
+25.0%
Q1 2023$887,517
+14.6%
15,081
+2.8%
0.01%
+14.3%
Q4 2022$774,640
-5.3%
14,674
-1.8%
0.01%
-12.5%
Q3 2022$818,000
+4.3%
14,944
-2.1%
0.01%0.0%
Q2 2022$784,000
-12.8%
15,272
+0.7%
0.01%
+14.3%
Q1 2022$899,000
+3.9%
15,162
+0.5%
0.01%0.0%
Q4 2021$865,000
+19.0%
15,080
-0.9%
0.01%
+16.7%
Q3 2021$727,000
-9.6%
15,224
+0.9%
0.01%
-14.3%
Q2 2021$804,000
-4.4%
15,093
-6.1%
0.01%0.0%
Q1 2021$841,000
+31.0%
16,067
+0.5%
0.01%
+16.7%
Q4 2020$642,000
+24.4%
15,980
-3.8%
0.01%
+20.0%
Q3 2020$516,000
+57.3%
16,616
+33.7%
0.01%0.0%
Q2 2020$328,000
+23.3%
12,424
-22.8%
0.01%0.0%
Q1 2020$266,00016,1020.01%
Other shareholders
BEACON ROOFING SUPPLY INC shareholders Q3 2022
NameSharesValueWeighting ↓
Clayton, Dubilier & Rice, LLC 10,550,161$393,574,00030.40%
Soapstone Management L.P. 475,000$17,442,0009.48%
DUDLEY & SHANLEY, INC. 755,932$27,758,0006.70%
SPITFIRE CAPITAL LLC 108,490$3,984,0004.17%
Redmond Asset Management, LLC 243,477$8,940,0003.84%
Robertson Opportunity Capital, LLC 163,865$6,017,0003.36%
12th Street Asset Management Company, LLC 250,731$9,207,0002.51%
Sapience Investments, LLC 470,055$17,260,0002.35%
IRIDIAN ASSET MANAGEMENT LLC/CT 3,712,742$136,332,0001.97%
Skylands Capital, LLC 381,975$14,026,0001.93%
View complete list of BEACON ROOFING SUPPLY INC shareholders