Advantage Alpha Capital Partners LP - BEACON ROOFING SUPPLY INC ownership

BEACON ROOFING SUPPLY INC's ticker is BECN and the CUSIP is 073685109. A total of 225 filers reported holding BEACON ROOFING SUPPLY INC in Q2 2022. The put-call ratio across all filers is 1.96 and the average weighting 0.2%.

Quarter-by-quarter ownership
Advantage Alpha Capital Partners LP ownership history of BEACON ROOFING SUPPLY INC
ValueSharesWeighting
Q3 2023$3,929,574
-32.7%
50,921
-27.6%
0.83%
-29.2%
Q2 2023$5,834,739
+64.4%
70,315
+16.6%
1.17%
+57.9%
Q1 2023$3,549,714
-5.8%
60,318
-15.5%
0.74%
-3.3%
Q4 2022$3,768,045
-50.9%
71,378
-49.2%
0.76%
-45.9%
Q3 2022$7,682,000
-3.3%
140,388
-9.2%
1.41%
+3.0%
Q2 2022$7,943,000
-13.1%
154,647
+0.3%
1.37%
+0.2%
Q1 2022$9,141,000
+10.1%
154,201
+6.5%
1.37%
+15.6%
Q4 2021$8,301,000
+46.3%
144,749
+21.9%
1.18%
+14.4%
Q3 2021$5,673,000
-18.7%
118,785
-9.3%
1.03%
-23.1%
Q2 2021$6,974,000
+14.2%
130,974
+12.2%
1.34%
+4.6%
Q1 2021$6,108,000
+20.4%
116,750
-7.5%
1.28%
+15.7%
Q4 2020$5,075,000
+52.2%
126,279
+17.7%
1.11%
+44.1%
Q3 2020$3,334,000
-9.6%
107,290
-23.3%
0.77%
-10.8%
Q2 2020$3,689,000
-37.0%
139,889
-23.5%
0.86%
-45.2%
Q4 2019$5,851,000182,9571.58%
Other shareholders
BEACON ROOFING SUPPLY INC shareholders Q2 2022
NameSharesValueWeighting ↓
Clayton, Dubilier & Rice, LLC 15,094,980$888,339,5739.62%
Robertson Opportunity Capital, LLC 207,000$12,181,9506.38%
Skylands Capital, LLC 306,825$18,056,6512.64%
Premier Fund Managers Ltd 979,344$56,4742.24%
IRIDIAN ASSET MANAGEMENT LLC/CT 438,549$25,808,6092.12%
FRONTIER CAPITAL MANAGEMENT CO LLC 1,722,431$101,365,0641.05%
FIDUCIARY MANAGEMENT INC /WI/ 1,707,853$100,507,1491.02%
IRONWOOD INVESTMENT MANAGEMENT LLC 27,175$1,599,2491.00%
Waypoint Capital Advisors, LLC 44,501$2,617,5490.85%
Advantage Alpha Capital Partners LP 60,318$3,549,7140.74%
View complete list of BEACON ROOFING SUPPLY INC shareholders