Redmond Asset Management, LLC - BEACON ROOFING SUPPLY INC ownership

BEACON ROOFING SUPPLY INC's ticker is BECN and the CUSIP is 073685109. A total of 265 filers reported holding BEACON ROOFING SUPPLY INC in Q1 2018. The put-call ratio across all filers is 2.93 and the average weighting 0.2%.

Quarter-by-quarter ownership
Redmond Asset Management, LLC ownership history of BEACON ROOFING SUPPLY INC
ValueSharesWeighting
Q3 2020$3,473,000
-46.2%
111,780
-54.3%
1.45%
-45.9%
Q2 2020$6,450,000
+61.1%
244,593
+1.1%
2.69%
+34.9%
Q1 2020$4,003,000
-49.0%
241,996
-1.4%
1.99%
-40.2%
Q4 2019$7,847,000
-22.6%
245,388
-18.8%
3.33%
-26.0%
Q3 2019$10,137,000
+13.4%
302,315
+24.2%
4.50%
+17.0%
Q2 2019$8,940,000
+13.4%
243,477
-0.7%
3.84%
+12.1%
Q1 2019$7,883,000
+15.9%
245,124
+14.3%
3.43%
+5.3%
Q4 2018$6,804,000
+2.8%
214,505
+17.3%
3.26%
+25.4%
Q3 2018$6,616,000
+19.7%
182,821
+41.0%
2.60%
+10.7%
Q2 2018$5,525,000
+284.2%
129,639
+378.3%
2.34%
+266.4%
Q1 2018$1,438,000
-15.8%
27,104
+1.2%
0.64%
-12.9%
Q4 2017$1,708,000
+24.4%
26,7820.0%0.74%
+17.4%
Q3 2017$1,373,000
+4.6%
26,7820.0%0.63%
+1.5%
Q2 2017$1,312,0000.0%26,782
+0.4%
0.62%
-8.2%
Q1 2017$1,312,000
+7.8%
26,682
+1.0%
0.67%
+19.8%
Q4 2016$1,217,000
+10.1%
26,412
+0.5%
0.56%
+3.7%
Q3 2016$1,105,000
-7.5%
26,2730.0%0.54%
-9.1%
Q2 2016$1,195,000
+11.0%
26,2730.0%0.60%
+9.8%
Q1 2016$1,077,000
+48.6%
26,273
+49.3%
0.54%
+37.9%
Q4 2015$725,000
+26.7%
17,6000.0%0.39%
+29.3%
Q3 2015$572,000
+13.0%
17,600
+15.5%
0.30%
+21.6%
Q2 2015$506,000
+7.2%
15,237
+1.1%
0.25%
+5.0%
Q1 2015$472,000
+14.6%
15,070
+1.7%
0.24%
+16.1%
Q4 2014$412,000
+9.0%
14,8160.0%0.20%
+4.6%
Q3 2014$378,000
-22.7%
14,816
+0.3%
0.20%
-18.0%
Q2 2014$489,000
-13.1%
14,771
+1.4%
0.24%
-20.1%
Q1 2014$563,000
-1.1%
14,571
+3.2%
0.30%
-1.3%
Q4 2013$569,000
+11.6%
14,120
+2.2%
0.30%
+2.0%
Q3 2013$510,00013,8200.30%
Other shareholders
BEACON ROOFING SUPPLY INC shareholders Q1 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