Caption Management, LLC - BEAZER HOMES USA INC ownership

BEAZER HOMES USA INC's ticker is BZH and the CUSIP is 07556Q881. A total of 161 filers reported holding BEAZER HOMES USA INC in Q1 2023. The put-call ratio across all filers is 1.42 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 Q1 2023
NameSharesValueWeighting ↓
TOWLE & CO 2,276,353$33,918,0004.26%
KESTREL INVESTMENT MANAGEMENT CORP 332,375$4,952,0002.46%
WINSLOW ASSET MANAGEMENT INC 530,144$7,899,0001.97%
Donald Smith & Co. 2,686,267$40,025,0001.53%
ESSEX INVESTMENT MANAGEMENT CO LLC 348,925$5,199,0000.75%
Waterfront Capital Partners, LLC 204,339$3,045,0000.47%
Matarin Capital Management, LLC 289,857$4,319,0000.33%
Arlington Capital Management, Inc. 31,545$470,0000.28%
MKP Capital Management, L.L.C. 30,000$447,0000.21%
Mutual Advisors, LLC 101,600$1,514,0000.20%
View complete list of BEAZER HOMES USA INC shareholders