Balter Liquid Alternatives, LLC - BEACON ROOFING SUPPLY INC ownership

BEACON ROOFING SUPPLY INC's ticker is BECN and the CUSIP is 073685109. A total of 196 filers reported holding BEACON ROOFING SUPPLY INC in Q2 2019. The put-call ratio across all filers is 0.96 and the average weighting 0.4%.

Quarter-by-quarter ownership
Balter Liquid Alternatives, LLC ownership history of BEACON ROOFING SUPPLY INC
ValueSharesWeighting
Q2 2019$663,000
+27.7%
18,056
+11.9%
0.32%
+12.5%
Q1 2019$519,000
-54.8%
16,134
-55.4%
0.29%
-64.0%
Q4 2018$1,148,000
-62.5%
36,181
-57.2%
0.80%
-67.9%
Q3 2018$3,060,000
+684.6%
84,552
+1281.1%
2.49%
+544.8%
Q4 2017$390,0006,1220.39%
Other shareholders
BEACON ROOFING SUPPLY INC shareholders Q2 2019
NameSharesValueWeighting ↓
Clayton, Dubilier & Rice, LLC 15,094,980$888,339,5739.62%
Robertson Opportunity Capital, LLC 207,000$12,181,9506.38%
Skylands Capital, LLC 306,825$18,056,6512.64%
Premier Fund Managers Ltd 979,344$56,4742.24%
IRIDIAN ASSET MANAGEMENT LLC/CT 438,549$25,808,6092.12%
FRONTIER CAPITAL MANAGEMENT CO LLC 1,722,431$101,365,0641.05%
FIDUCIARY MANAGEMENT INC /WI/ 1,707,853$100,507,1491.02%
IRONWOOD INVESTMENT MANAGEMENT LLC 27,175$1,599,2491.00%
Waypoint Capital Advisors, LLC 44,501$2,617,5490.85%
Advantage Alpha Capital Partners LP 60,318$3,549,7140.74%
View complete list of BEACON ROOFING SUPPLY INC shareholders