Sapience Investments, LLC - BEACON ROOFING SUPPLY INC ownership

BEACON ROOFING SUPPLY INC's ticker is BECN and the CUSIP is 073685109. A total of 198 filers reported holding BEACON ROOFING SUPPLY INC in Q3 2021. The put-call ratio across all filers is 3.83 and the average weighting 0.2%.

Quarter-by-quarter ownership
Sapience Investments, LLC ownership history of BEACON ROOFING SUPPLY INC
ValueSharesWeighting
Q4 2021$6,217,000
-47.5%
108,413
-56.3%
0.71%
-49.7%
Q3 2021$11,853,000
-1.3%
248,176
+10.0%
1.41%
-5.6%
Q2 2021$12,012,000
+1.1%
225,586
-0.7%
1.49%0.0%
Q1 2021$11,887,000
-10.2%
227,200
-31.0%
1.49%
-18.9%
Q4 2020$13,233,000
+39.5%
329,260
+7.8%
1.84%
+9.3%
Q3 2020$9,487,000
-9.4%
305,350
-23.1%
1.68%
-12.6%
Q2 2020$10,467,000
+7.6%
396,935
-32.5%
1.92%
-11.0%
Q1 2020$9,729,000
-45.3%
588,195
+5.7%
2.16%
-13.0%
Q4 2019$17,794,000
-17.5%
556,425
-13.5%
2.49%
-17.0%
Q3 2019$21,560,000
+24.9%
643,015
+36.8%
3.00%
+27.6%
Q2 2019$17,260,000
-33.5%
470,055
-41.8%
2.35%
-32.0%
Q1 2019$25,971,000
+24.2%
807,550
+22.5%
3.46%
+1.4%
Q4 2018$20,908,000
-24.9%
659,140
-14.4%
3.41%
+0.2%
Q3 2018$27,853,000
-30.2%
769,620
-17.8%
3.40%
+28.8%
Q2 2018$39,896,000
+688.8%
936,090
+882.3%
2.64%
+281.1%
Q1 2018$5,058,00095,3000.69%
Other shareholders
BEACON ROOFING SUPPLY INC shareholders Q3 2021
NameSharesValueWeighting ↓
Clayton, Dubilier & Rice, LLC 15,094,980$888,339,5739.62%
Robertson Opportunity Capital, LLC 207,000$12,181,9506.38%
Skylands Capital, LLC 306,825$18,056,6512.64%
Premier Fund Managers Ltd 979,344$56,4742.24%
IRIDIAN ASSET MANAGEMENT LLC/CT 438,549$25,808,6092.12%
FRONTIER CAPITAL MANAGEMENT CO LLC 1,722,431$101,365,0641.05%
FIDUCIARY MANAGEMENT INC /WI/ 1,707,853$100,507,1491.02%
IRONWOOD INVESTMENT MANAGEMENT LLC 27,175$1,599,2491.00%
Waypoint Capital Advisors, LLC 44,501$2,617,5490.85%
Advantage Alpha Capital Partners LP 60,318$3,549,7140.74%
View complete list of BEACON ROOFING SUPPLY INC shareholders