Summit Trail Advisors, LLC - BEACON ROOFING SUPPLY INC ownership

BEACON ROOFING SUPPLY INC's ticker is BECN and the CUSIP is 073685109. A total of 231 filers reported holding BEACON ROOFING SUPPLY INC in Q1 2023. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.

Quarter-by-quarter ownership
Summit Trail Advisors, LLC ownership history of BEACON ROOFING SUPPLY INC
ValueSharesWeighting
Q3 2023$496,512
-7.0%
6,4340.0%0.02%
-10.0%
Q2 2023$533,893
+40.9%
6,434
-0.1%
0.02%
+33.3%
Q1 2023$378,935
+23.9%
6,439
+11.1%
0.02%
+7.1%
Q4 2022$305,918
-3.5%
5,7950.0%0.01%
-17.6%
Q3 2022$317,000
+6.4%
5,7950.0%0.02%
-5.6%
Q2 2022$298,000
+4.6%
5,795
+20.5%
0.02%
-21.7%
Q1 2022$285,000
+251.9%
4,810
+274.9%
0.02%
+130.0%
Q4 2017$81,0001,2830.01%
Other shareholders
BEACON ROOFING SUPPLY INC shareholders Q1 2023
NameSharesValueWeighting ↓
DUDLEY & SHANLEY, INC. 505,950$32,259,0007.25%
SPITFIRE CAPITAL LLC 200,503$12,784,0005.66%
DARUMA CAPITAL MANAGEMENT LLC 895,306$57,085,0003.56%
STANSBERRY ASSET MANAGEMENT, LLC 128,081$8,166,0003.51%
Lomas Capital Management, LLC 237,063$15,115,0003.05%
Copper Rock Capital Partners, LLC 585,439$37,579,0002.34%
GLENHILL ADVISORS LLC 477,976$30,475,0002.24%
J.P. Marvel Investment Advisors, LLC 112,200$7,154,0002.18%
ARCADIA INVESTMENT MANAGEMENT CORP/MI 119,778$7,637,0002.14%
Lloyds Banking Group plc 3,555$226,0002.10%
View complete list of BEACON ROOFING SUPPLY INC shareholders