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 252 filers reported holding BEACON ROOFING SUPPLY INC in Q2 2018. The put-call ratio across all filers is 1.21 and the average weighting 0.2%.

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 Q2 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