Trexquant Investment LP - BEACON ROOFING SUPPLY INC ownership

BEACON ROOFING SUPPLY INC's ticker is BECN and the CUSIP is 073685109. A total of 234 filers reported holding BEACON ROOFING SUPPLY INC in Q4 2022. The put-call ratio across all filers is 2.58 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of BEACON ROOFING SUPPLY INC
ValueSharesWeighting
Q3 2023$376,975
-91.3%
4,885
-94.0%
0.01%
-92.6%
Q4 2022$4,318,486
+1677.2%
81,805
+978.4%
0.12%
+771.4%
Q4 2019$243,000
-71.1%
7,586
-67.4%
0.01%
-77.8%
Q3 2018$842,000
-1.9%
23,274
+25.0%
0.06%
-53.7%
Q4 2016$858,000
+62.8%
18,621
+60.7%
0.14%
+97.1%
Q2 2016$527,000
+3.5%
11,585
-36.7%
0.07%
-23.3%
Q4 2014$509,00018,3160.09%
Other shareholders
BEACON ROOFING SUPPLY INC shareholders Q4 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