Squarepoint Ops LLC - BEACON ROOFING SUPPLY INC ownership

BEACON ROOFING SUPPLY INC's ticker is BECN and the CUSIP is 073685109. A total of 202 filers reported holding BEACON ROOFING SUPPLY INC in Q4 2020. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of BEACON ROOFING SUPPLY INC
ValueSharesWeighting
Q3 2023$10,771,929
-7.3%
139,587
-0.4%
0.03%
-25.0%
Q2 2023$11,625,913
+79.2%
140,105
+27.1%
0.04%
+38.5%
Q1 2023$6,488,036
+129.7%
110,247
+106.1%
0.03%
+136.4%
Q4 2022$2,824,265
+80.0%
53,500
+86.6%
0.01%
+37.5%
Q3 2022$1,569,000
-13.3%
28,674
-9.1%
0.01%
+60.0%
Q4 2021$1,809,000
+95.6%
31,541
+81.6%
0.01%
+25.0%
Q2 2021$925,000
-68.2%
17,365
-76.0%
0.00%
-81.8%
Q4 2020$2,913,000
-26.7%
72,484
-43.4%
0.02%
-59.3%
Q3 2020$3,976,000
+1045.8%
127,984
+873.8%
0.05%
+800.0%
Q2 2020$347,000
-84.0%
13,143
-90.0%
0.01%
-89.3%
Q1 2020$2,171,000
-81.1%
131,246
-63.5%
0.06%
-17.6%
Q4 2019$11,503,000
+1119.8%
359,693
+1126.2%
0.07%
+580.0%
Q1 2019$943,000
-68.1%
29,334
-47.3%
0.01%
-78.7%
Q1 2018$2,953,000
+811.4%
55,642
+993.4%
0.05%
+683.3%
Q4 2017$324,000
+44.0%
5,089
+11.4%
0.01%0.0%
Q1 2017$225,000
-65.5%
4,568
-70.6%
0.01%
-86.0%
Q3 2016$653,00015,5290.04%
Other shareholders
BEACON ROOFING SUPPLY INC shareholders Q4 2020
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