Cubist Systematic Strategies, LLC - BEACON ROOFING SUPPLY INC ownership

BEACON ROOFING SUPPLY INC's ticker is BECN and the CUSIP is 073685109. A total of 225 filers reported holding BEACON ROOFING SUPPLY INC in Q2 2022. The put-call ratio across all filers is 1.96 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of BEACON ROOFING SUPPLY INC
ValueSharesWeighting
Q3 2023$9,856,001
+1366.4%
127,718
+1476.8%
0.07%
+1725.0%
Q2 2023$672,138
-84.3%
8,100
-88.8%
0.00%
-84.6%
Q1 2023$4,270,108
-66.0%
72,559
-69.5%
0.03%
-64.4%
Q4 2022$12,556,629
+35.5%
237,860
+40.5%
0.07%
+40.4%
Q3 2022$9,266,000
+90.9%
169,326
+79.2%
0.05%
+73.3%
Q2 2022$4,853,000
+336.8%
94,493
+404.2%
0.03%
+233.3%
Q1 2022$1,111,000
-4.9%
18,743
-7.9%
0.01%
-18.2%
Q4 2021$1,168,000
-21.0%
20,359
-34.2%
0.01%
-42.1%
Q3 2021$1,478,000
-48.9%
30,940
-43.1%
0.02%
-42.4%
Q2 2021$2,894,000
-10.2%
54,345
-11.7%
0.03%
-19.5%
Q1 2021$3,222,000
-2.3%
61,575
-25.0%
0.04%
-8.9%
Q4 2020$3,298,000
+185.8%
82,057
+121.0%
0.04%
+164.7%
Q3 2020$1,154,000
-14.5%
37,127
-27.4%
0.02%
-26.1%
Q2 2020$1,349,000
+373.3%
51,142
+197.0%
0.02%
+187.5%
Q1 2020$285,000
-14.7%
17,218
+64.6%
0.01%
+33.3%
Q4 2019$334,000
-3.2%
10,459
+11.5%
0.01%0.0%
Q2 2019$345,000
-32.6%
9,384
-41.0%
0.01%
-64.7%
Q1 2019$512,000
+2911.8%
15,917
+2897.6%
0.02%
+1600.0%
Q4 2018$17,000
-45.2%
531
-37.5%
0.00%
-50.0%
Q3 2018$31,000
-91.8%
849
-88.1%
0.00%
-90.9%
Q1 2018$377,000
-5.5%
7,108
+13.6%
0.02%
+4.8%
Q4 2017$399,000
-30.7%
6,258
-44.3%
0.02%
-34.4%
Q3 2017$576,000
-17.1%
11,232
-25.5%
0.03%
-42.9%
Q4 2016$695,000
+63.5%
15,080
+49.4%
0.06%
+107.4%
Q3 2016$425,000
+18.1%
10,094
+27.6%
0.03%
+28.6%
Q2 2016$360,000
+52.5%
7,913
+37.5%
0.02%
+61.5%
Q1 2016$236,000
-82.5%
5,757
-82.4%
0.01%
-83.5%
Q4 2015$1,345,000
+315.1%
32,653
+227.9%
0.08%
+393.8%
Q3 2015$324,000
-42.2%
9,958
-44.4%
0.02%
-40.7%
Q1 2015$561,000
+125.3%
17,925
+83.2%
0.03%
+80.0%
Q3 2014$249,000
+159.4%
9,783
+237.1%
0.02%
+150.0%
Q2 2014$96,0002,9020.01%
Other shareholders
BEACON ROOFING SUPPLY INC shareholders Q2 2022
NameSharesValueWeighting ↓
Clayton, Dubilier & Rice, LLC 14,774,136$758,800,0006.71%
Robertson Opportunity Capital, LLC 199,270$10,235,0006.22%
IRIDIAN ASSET MANAGEMENT LLC/CT 876,047$44,994,0003.68%
Skylands Capital, LLC 343,075$17,620,0002.58%
Zebra Capital Management LLC 14,201$729,0002.14%
Premier Fund Managers Ltd 923,144$47,053,0002.09%
Advantage Alpha Capital Partners LP 154,647$7,943,0001.37%
IRONWOOD INVESTMENT MANAGEMENT LLC 29,326$1,506,0001.01%
FRONTIER CAPITAL MANAGEMENT CO LLC 1,689,713$86,784,0001.00%
FIDUCIARY MANAGEMENT INC /WI/ 1,722,926$88,489,0000.84%
View complete list of BEACON ROOFING SUPPLY INC shareholders