Penserra Capital Management 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
Penserra Capital Management LLC ownership history of BEACON ROOFING SUPPLY INC
ValueSharesWeighting
Q3 2023$287
-7.1%
3,7280.0%0.01%0.0%
Q2 2023$309
+29.8%
3,728
-8.0%
0.01%
+20.0%
Q1 2023$238
+8.7%
4,050
-2.5%
0.01%0.0%
Q4 2022$219
-99.9%
4,153
-13.6%
0.01%
-28.6%
Q3 2022$263,000
-8.0%
4,808
-13.7%
0.01%
-12.5%
Q2 2022$286,000
-67.2%
5,571
-62.2%
0.01%
-61.9%
Q1 2022$872,000
+38.2%
14,730
+27.3%
0.02%
+61.5%
Q4 2021$631,000
+37.8%
11,567
+20.5%
0.01%
+30.0%
Q3 2021$458,000
-11.6%
9,597
-1.3%
0.01%
+11.1%
Q2 2021$518,000
+1.2%
9,728
-0.7%
0.01%0.0%
Q1 2021$512,000
+61.5%
9,796
+24.0%
0.01%
+28.6%
Q4 2020$317,000
+15.7%
7,900
-10.6%
0.01%
-30.0%
Q3 2020$274,000
+81.5%
8,832
+53.3%
0.01%
+25.0%
Q2 2020$151,000
+93.6%
5,760
+57.5%
0.01%
+60.0%
Q1 2020$78,000
-4.9%
3,657
+43.8%
0.01%0.0%
Q4 2019$82,000
+82.2%
2,544
+88.4%
0.01%
+25.0%
Q3 2019$45,000
+15.4%
1,350
+25.0%
0.00%
+33.3%
Q2 2019$39,000
+62.5%
1,080
+39.5%
0.00%
+50.0%
Q1 2019$24,0007740.00%
Other shareholders
BEACON ROOFING SUPPLY INC shareholders Q2 2019
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