One Wealth Advisors, LLC - BEACON ROOFING SUPPLY INC ownership

BEACON ROOFING SUPPLY INC's ticker is BECN and the CUSIP is 073685109. A total of 198 filers reported holding BEACON ROOFING SUPPLY INC in Q3 2021. The put-call ratio across all filers is 3.83 and the average weighting 0.2%.

Quarter-by-quarter ownership
One Wealth Advisors, LLC ownership history of BEACON ROOFING SUPPLY INC
ValueSharesWeighting
Q3 2023$251,806
-7.0%
3,2630.0%0.06%
-1.8%
Q2 2023$270,764
+33.8%
3,263
-5.1%
0.06%
+21.3%
Q1 2023$202,385
+9.6%
3,439
-1.7%
0.05%
+11.9%
Q4 2022$184,607
-10.8%
3,497
-7.5%
0.04%
-38.2%
Q3 2022$207,000
+1.5%
3,779
-4.8%
0.07%
+23.6%
Q2 2022$204,000
-16.0%
3,971
-3.3%
0.06%
-6.8%
Q1 2022$243,000
+9.0%
4,107
+5.4%
0.06%
+3.5%
Q4 2021$223,000
+4.2%
3,897
-3.1%
0.06%
-16.2%
Q2 2021$214,000
+3.4%
4,021
+1.7%
0.07%
-13.9%
Q1 2021$207,000
+75.4%
3,952
+7.6%
0.08%
-17.7%
Q1 2019$118,000
+4.4%
3,672
+17.9%
0.10%
+11.6%
Q3 2018$113,000
-13.7%
3,115
+1.5%
0.09%
-18.1%
Q2 2018$131,000
+52.3%
3,069
+88.7%
0.10%
+38.2%
Q1 2018$86,000
-21.8%
1,626
-5.5%
0.08%
-14.6%
Q4 2017$110,0001,7200.09%
Other shareholders
BEACON ROOFING SUPPLY INC shareholders Q3 2021
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