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 231 filers reported holding BEACON ROOFING SUPPLY INC in Q1 2023. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.

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 Q1 2023
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