Caption Management, LLC - BEAZER HOMES USA INC ownership

BEAZER HOMES USA INC's ticker is BZH and the CUSIP is 07556Q881. A total of 136 filers reported holding BEAZER HOMES USA INC in Q3 2021. The put-call ratio across all filers is 1.22 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 Q3 2021
NameSharesValueWeighting ↓
Quantedge Capital Pte Ltd 256,900$6,399,3793.49%
WINSLOW ASSET MANAGEMENT INC 496,572$12,3702.87%
Donald Smith & Co. 1,627,828$40,549,1951.39%
GHE, LLC 56,370$1,4040.95%
Register Financial Advisors LLC 49,809$1,240,7420.91%
DENALI ADVISORS LLC 90,525$2,254,9780.79%
Virtus Investment Advisers, Inc. 33,566$836,1290.57%
JAMISON PRIVATE WEALTH MANAGEMENT, INC. 79,304$1,975,4630.41%
Yorktown Management & Research Co Inc 13,700$341,2670.38%
MILLER VALUE PARTNERS, LLC 23,000$572,9300.36%
View complete list of BEAZER HOMES USA INC shareholders