Soapstone Management L.P. - BEACON ROOFING SUPPLY INC ownership

BEACON ROOFING SUPPLY INC's ticker is BECN and the CUSIP is 073685109. A total of 202 filers reported holding BEACON ROOFING SUPPLY INC in Q4 2020. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.

Quarter-by-quarter ownership
Soapstone Management L.P. ownership history of BEACON ROOFING SUPPLY INC
ValueSharesWeighting
Q4 2021$2,900,000
-65.6%
50,560
-71.4%
1.33%
-62.4%
Q3 2021$8,433,000
-20.8%
176,565
-11.7%
3.54%
-17.1%
Q2 2021$10,650,000
-37.4%
200,000
-38.5%
4.27%
-43.5%
Q1 2021$17,004,000
-15.3%
325,000
-34.9%
7.56%
-12.4%
Q4 2020$20,075,000
+12.4%
499,500
-13.1%
8.64%
-1.5%
Q3 2020$17,865,000
-6.6%
575,000
-20.7%
8.77%
-20.4%
Q2 2020$19,118,000
+71.2%
725,000
+7.4%
11.02%
+14.5%
Q1 2020$11,165,000
-37.7%
675,000
+20.5%
9.62%
-15.5%
Q4 2019$17,909,000
-0.2%
560,000
+4.7%
11.38%
+16.5%
Q3 2019$17,939,000
+2.8%
535,000
+12.6%
9.77%
+3.0%
Q2 2019$17,442,000
+8.5%
475,000
-5.0%
9.48%
+20.8%
Q1 2019$16,080,000
+12.7%
500,000
+11.1%
7.85%
-8.6%
Q4 2018$14,274,000
+43.4%
450,000
+63.6%
8.58%
+61.1%
Q3 2018$9,952,000
+16.8%
275,000
+37.5%
5.33%
+21.9%
Q2 2018$8,524,000200,0004.37%
Other shareholders
BEACON ROOFING SUPPLY INC shareholders Q4 2020
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