UBS Group AG - 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
UBS Group AG ownership history of BEACON ROOFING SUPPLY INC
ValueSharesWeighting
Q3 2023$826,954
-77.0%
10,716
-75.3%
0.00%
-100.0%
Q2 2023$3,592,952
+107.0%
43,299
+46.8%
0.00%0.0%
Q1 2023$1,735,428
+115.7%
29,489
+93.5%
0.00%
Q4 2022$804,467
+3251.9%
15,239
+3363.4%
0.00%
Q3 2022$24,000
-14.3%
440
-18.1%
0.00%
Q2 2022$28,000
-30.0%
537
-20.4%
0.00%
Q1 2022$40,000
-58.8%
675
-59.9%
0.00%
Q4 2021$97,000
+40.6%
1,685
+15.8%
0.00%
Q3 2021$69,000
+27.8%
1,455
+44.5%
0.00%
Q2 2021$54,000
-91.5%
1,007
-91.7%
0.00%
Q1 2021$636,000
-34.0%
12,155
-49.3%
0.00%
Q4 2020$963,000
+93.4%
23,960
+49.6%
0.00%
Q3 2020$498,000
-60.2%
16,021
-66.2%
0.00%
-100.0%
Q2 2020$1,251,000
+2056.9%
47,443
+1262.1%
0.00%
Q1 2020$58,000
-97.8%
3,483
-95.8%
0.00%
-100.0%
Q4 2019$2,649,000
+23.8%
82,816
+29.9%
0.00%0.0%
Q3 2019$2,139,000
+217.4%
63,772
+247.3%
0.00%
Q2 2019$674,000
+355.4%
18,361
+297.9%
0.00%
Q1 2019$148,000
-88.2%
4,615
-88.4%
0.00%
-100.0%
Q4 2018$1,257,000
-68.0%
39,615
-63.5%
0.00%
-50.0%
Q3 2018$3,928,000
-16.2%
108,558
-1.3%
0.00%0.0%
Q2 2018$4,690,000
+1690.1%
110,041
+2128.0%
0.00%
Q1 2018$262,000
-80.6%
4,939
-76.7%
0.00%
-100.0%
Q4 2017$1,352,000
+714.5%
21,204
+554.8%
0.00%
Q3 2017$166,000
-11.2%
3,238
-15.1%
0.00%
Q2 2017$187,000
-25.5%
3,812
-25.3%
0.00%
Q1 2017$251,000
-81.4%
5,102
-82.5%
0.00%
-100.0%
Q4 2016$1,346,000
+556.6%
29,200
+498.6%
0.00%
Q3 2016$205,0000.0%4,878
+8.2%
0.00%
Q2 2016$205,000
+83.0%
4,510
+65.8%
0.00%
Q1 2016$112,000
+2.8%
2,720
+2.4%
0.00%
Q4 2015$109,000
-26.4%
2,655
-41.8%
0.00%
Q3 2015$148,000
+87.3%
4,560
+92.3%
0.00%
Q2 2015$79,000
+51.9%
2,371
+41.9%
0.00%
Q1 2015$52,000
+420.0%
1,671
+387.2%
0.00%
Q4 2014$10,0003430.00%
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