First Horizon Advisors, Inc. - BEACON ROOFING SUPPLY INC ownership

BEACON ROOFING SUPPLY INC's ticker is BECN and the CUSIP is 073685109. A total of 261 filers reported holding BEACON ROOFING SUPPLY INC in Q3 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.

Quarter-by-quarter ownership
First Horizon Advisors, Inc. ownership history of BEACON ROOFING SUPPLY INC
ValueSharesWeighting
Q3 2023$1,311
+31.1%
17
-26.1%
0.00%
Q1 2022$1,0000.0%230.0%0.00%
Q4 2021$1,0000.0%230.0%0.00%
Q3 2021$1,0000.0%230.0%0.00%
Q2 2021$1,0000.0%230.0%0.00%
Q1 2021$1,0000.0%230.0%0.00%
Q4 2020$1,000
-92.9%
23
-94.8%
0.00%
-100.0%
Q3 2019$14,000
+16.7%
439
+25.1%
0.00%0.0%
Q2 2019$12,000
+9.1%
3510.0%0.00%0.0%
Q1 2019$11,0000.0%3510.0%0.00%0.0%
Q4 2018$11,000
-8.3%
3510.0%0.00%0.0%
Q3 2018$12,000
+71.4%
351
+98.3%
0.00%0.0%
Q2 2018$7,000
-22.2%
1770.0%0.00%0.0%
Q1 2018$9,000
-18.2%
1770.0%0.00%0.0%
Q4 2017$11,000
+83.3%
177
+52.6%
0.00%0.0%
Q3 2017$6,000
+20.0%
1160.0%0.00%0.0%
Q2 2017$5,0000.0%1160.0%0.00%0.0%
Q1 2017$5,000
+25.0%
1160.0%0.00%0.0%
Q4 2016$4,0000.0%1160.0%0.00%0.0%
Q3 2016$4,000
-20.0%
1160.0%0.00%0.0%
Q2 2016$5,0000.0%1160.0%0.00%0.0%
Q1 2016$5,000
-44.4%
116
-47.7%
0.00%
-50.0%
Q4 2015$9,000
+50.0%
222
+5.2%
0.00%
+100.0%
Q3 2015$6,000
-14.3%
2110.0%0.00%0.0%
Q2 2015$7,000
-22.2%
211
-31.5%
0.00%0.0%
Q1 2015$9,000
+12.5%
3080.0%0.00%0.0%
Q4 2014$8,000
+33.3%
308
+19.8%
0.00%0.0%
Q3 2014$6,000
-14.3%
2570.0%0.00%0.0%
Q2 2014$7,000
-82.1%
257
-74.3%
0.00%
-80.0%
Q1 2014$39,000
-2.5%
1,000
-0.1%
0.01%
-16.7%
Q4 2013$40,0001,0010.01%
Other shareholders
BEACON ROOFING SUPPLY INC shareholders Q3 2023
NameSharesValueWeighting ↓
Clayton, Dubilier & Rice, LLC 14,774,136$758,800,0006.71%
Robertson Opportunity Capital, LLC 199,270$10,235,0006.22%
IRIDIAN ASSET MANAGEMENT LLC/CT 876,047$44,994,0003.68%
Skylands Capital, LLC 343,075$17,620,0002.58%
Zebra Capital Management LLC 14,201$729,0002.14%
Premier Fund Managers Ltd 923,144$47,053,0002.09%
Advantage Alpha Capital Partners LP 154,647$7,943,0001.37%
IRONWOOD INVESTMENT MANAGEMENT LLC 29,326$1,506,0001.01%
FRONTIER CAPITAL MANAGEMENT CO LLC 1,689,713$86,784,0001.00%
FIDUCIARY MANAGEMENT INC /WI/ 1,722,926$88,489,0000.84%
View complete list of BEACON ROOFING SUPPLY INC shareholders