Russell Investments Group, Ltd. - BEACON ROOFING SUPPLY INC ownership

BEACON ROOFING SUPPLY INC's ticker is BECN and the CUSIP is 073685109. A total of 261 filers reported holding BEACON ROOFING SUPPLY INC in Q3 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.

Quarter-by-quarter ownership
Russell Investments Group, Ltd. ownership history of BEACON ROOFING SUPPLY INC
ValueSharesWeighting
Q3 2023$6,318,424
+2.5%
81,575
+9.8%
0.01%
+8.3%
Q2 2023$6,162,839
+20.1%
74,269
-14.8%
0.01%
+20.0%
Q1 2023$5,129,894
+127.9%
87,169
+104.5%
0.01%
+100.0%
Q4 2022$2,250,700
+1.9%
42,635
+5.5%
0.01%0.0%
Q3 2022$2,209,000
+12.6%
40,412
+5.7%
0.01%
+25.0%
Q2 2022$1,962,000
-2.0%
38,233
+13.2%
0.00%
+33.3%
Q1 2022$2,002,000
-43.7%
33,770
-45.6%
0.00%
-50.0%
Q4 2021$3,555,000
-14.1%
62,046
-28.4%
0.01%
-14.3%
Q3 2021$4,137,000
-17.4%
86,655
-7.9%
0.01%
-12.5%
Q2 2021$5,006,000
-89.7%
94,083
-89.9%
0.01%
-90.7%
Q1 2021$48,837,000
+66.3%
933,506
+27.7%
0.09%
+48.3%
Q4 2020$29,370,000
-19.7%
730,836
-37.9%
0.06%
-26.6%
Q3 2020$36,581,000
+19.5%
1,177,484
+1.4%
0.08%
+16.2%
Q2 2020$30,614,000
+136.4%
1,161,032
+48.3%
0.07%
+100.0%
Q1 2020$12,950,000
+178.3%
783,046
+437.8%
0.03%
+277.8%
Q4 2019$4,653,000
+798.3%
145,603
+842.1%
0.01%
+800.0%
Q3 2019$518,000
+43.9%
15,455
+57.5%
0.00%0.0%
Q2 2019$360,000
-58.1%
9,810
-63.3%
0.00%
-50.0%
Q1 2019$860,000
-10.2%
26,738
-11.5%
0.00%0.0%
Q4 2018$958,000
-27.9%
30,203
-17.7%
0.00%
-33.3%
Q3 2018$1,329,000
+12.6%
36,705
+32.5%
0.00%
+50.0%
Q2 2018$1,180,000
-4.2%
27,694
+19.2%
0.00%0.0%
Q1 2018$1,232,000
-27.9%
23,234
-12.7%
0.00%
-33.3%
Q4 2017$1,708,000
-30.2%
26,599
-44.3%
0.00%
-25.0%
Q3 2017$2,446,000
+5.8%
47,732
+1.2%
0.00%0.0%
Q2 2017$2,311,000
-51.7%
47,176
-51.5%
0.00%
-55.6%
Q1 2017$4,782,000
+92.1%
97,296
+82.0%
0.01%
+80.0%
Q4 2016$2,489,00053,4720.01%
Other shareholders
BEACON ROOFING SUPPLY INC shareholders Q3 2023
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