Caption Management, LLC - BEAZER HOMES USA INC ownership

BEAZER HOMES USA INC's ticker is BZH and the CUSIP is 07556Q881. A total of 133 filers reported holding BEAZER HOMES USA INC in Q4 2020. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of BEAZER HOMES USA INC
ValueSharesWeighting
Q1 2023$2,858,400
-9.9%
180,000
-45.1%
0.06%
+25.0%
Q3 2022$3,172,000
-18.6%
328,101
+1.6%
0.04%
-18.5%
Q2 2022$3,899,000
-24.0%
323,000
-4.2%
0.05%
-11.5%
Q1 2022$5,129,000
-33.5%
337,000
+1.5%
0.06%
-29.1%
Q4 2021$7,708,000
+30.3%
332,000
-3.2%
0.09%
+28.4%
Q3 2021$5,916,000
+420.3%
342,900
+357.2%
0.07%
+157.7%
Q4 2020$1,137,000
+14.8%
75,0000.0%0.03%
+13.0%
Q3 2020$990,000
+791.9%
75,000
+552.2%
0.02%
+283.3%
Q2 2019$111,00011,5000.01%
Other shareholders
BEAZER HOMES USA INC shareholders Q4 2020
NameSharesValueWeighting ↓
ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP 420,000$7,048,0004.48%
DW Partners, LP 1,254,245$21,562,0004.25%
SECOND CURVE CAPITAL LLC 600,886$10,083,0003.70%
McClain Value Management LLC 899,835$15,099,0002.88%
NEWLAND CAPITAL MANAGEMENT, LLC 239,937$4,026,0002.66%
Phoenix Investment Adviser LLC 49,700$834,0000.83%
VERTEX ONE ASSET MANAGEMENT INC. 342,876$5,753,0000.58%
Catalyst Capital Advisors LLC 202,500$3,398,0000.44%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 35,256$592,0000.41%
Lombard Odier Asset Management (USA) Corp 308,927$5,184,0000.36%
View complete list of BEAZER HOMES USA INC shareholders