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 10,550,161$393,574,00030.40%
Soapstone Management L.P. 475,000$17,442,0009.48%
DUDLEY & SHANLEY, INC. 755,932$27,758,0006.70%
SPITFIRE CAPITAL LLC 108,490$3,984,0004.17%
Redmond Asset Management, LLC 243,477$8,940,0003.84%
Robertson Opportunity Capital, LLC 163,865$6,017,0003.36%
12th Street Asset Management Company, LLC 250,731$9,207,0002.51%
Sapience Investments, LLC 470,055$17,260,0002.35%
IRIDIAN ASSET MANAGEMENT LLC/CT 3,712,742$136,332,0001.97%
Skylands Capital, LLC 381,975$14,026,0001.93%
View complete list of BEACON ROOFING SUPPLY INC shareholders