Keeley-Teton Advisors, LLC - 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
Keeley-Teton Advisors, LLC ownership history of BEACON ROOFING SUPPLY INC
ValueSharesWeighting
Q3 2023$2,126,882
-7.0%
27,5610.0%0.30%
+2.4%
Q2 2023$2,287,012
+36.0%
27,561
-3.5%
0.29%
+40.4%
Q1 2023$1,681,639
-5.0%
28,575
-14.8%
0.21%
-5.5%
Q4 2022$1,770,524
-3.5%
33,5390.0%0.22%
-12.4%
Q3 2022$1,835,000
-2.8%
33,539
-8.7%
0.25%
+5.5%
Q2 2022$1,887,000
-25.0%
36,735
-13.4%
0.24%
-9.5%
Q1 2022$2,515,000
+3.4%
42,4250.0%0.26%
+1.9%
Q4 2021$2,433,000
+19.1%
42,425
-0.8%
0.26%
+15.7%
Q3 2021$2,043,000
-10.8%
42,769
-0.5%
0.22%
-7.5%
Q2 2021$2,290,000
+8.1%
43,003
+6.2%
0.24%
+8.6%
Q1 2021$2,119,00040,4970.22%
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