DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - BEACON ROOFING SUPPLY INC ownership

BEACON ROOFING SUPPLY INC's ticker is BECN and the CUSIP is 073685109. A total of 226 filers reported holding BEACON ROOFING SUPPLY INC in Q3 2017. The put-call ratio across all filers is 1.49 and the average weighting 0.3%.

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of BEACON ROOFING SUPPLY INC
ValueSharesWeighting
Q2 2018$8,520,000
-70.3%
200,000
-55.6%
0.10%
-74.3%
Q4 2017$28,688,000
+12.0%
450,000
-10.0%
0.39%
+13.7%
Q3 2017$25,625,000
-4.6%
500,000
-15.4%
0.34%
-45.7%
Q2 2016$26,869,000
+64.7%
590,920
+48.5%
0.63%
+82.1%
Q1 2016$16,314,000
-39.0%
397,800
-38.8%
0.35%
-27.6%
Q4 2015$26,748,000
+119.6%
650,000
+73.3%
0.48%
+122.3%
Q3 2015$12,180,000
+28.0%
375,000
+30.4%
0.22%
-23.8%
Q2 2014$9,516,000287,5000.28%
Other shareholders
BEACON ROOFING SUPPLY INC shareholders Q3 2017
NameSharesValueWeighting ↓
Clayton, Dubilier & Rice, LLC 13,770,343$720,464,00026.38%
Soapstone Management L.P. 325,000$17,004,0007.56%
HIGHSIDE GLOBAL MANAGEMENT LLC 346,745$18,142,0007.36%
Robertson Opportunity Capital, LLC 294,175$15,391,0006.54%
Skylands Capital, LLC 445,885$23,329,0002.97%
IRIDIAN ASSET MANAGEMENT LLC/CT 2,607,137$136,405,0002.33%
Sapience Investments, LLC 227,200$11,887,0001.49%
Premier Fund Managers Ltd 707,062$36,587,0001.42%
Advantage Alpha Capital Partners LP 116,750$6,108,0001.28%
Zweig-DiMenna Associates LLC 246,568$12,900,0000.90%
View complete list of BEACON ROOFING SUPPLY INC shareholders