BELLEVUE ASSET MANAGEMENT, LLC - 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
BELLEVUE ASSET MANAGEMENT, LLC ownership history of BEACON ROOFING SUPPLY INC
ValueSharesWeighting
Q3 2023$3,241
-7.0%
420.0%0.00%0.0%
Q2 2023$3,485
+41.0%
420.0%0.00%0.0%
Q1 2023$2,471
-7.9%
42
-17.6%
0.00%0.0%
Q4 2022$2,683
-10.6%
510.0%0.00%0.0%
Q3 2022$3,0000.0%51
-20.3%
0.00%0.0%
Q2 2022$3,000
-40.0%
64
-19.0%
0.00%
-33.3%
Q1 2022$5,000
-16.7%
79
-20.2%
0.00%
-25.0%
Q4 2021$6,000
+20.0%
99
-5.7%
0.00%
+33.3%
Q3 2021$5,000
-16.7%
1050.0%0.00%
-25.0%
Q2 2021$6,0000.0%105
-9.5%
0.00%0.0%
Q1 2021$6,000
+20.0%
116
-10.1%
0.00%
+33.3%
Q4 2020$5,0000.0%129
-18.4%
0.00%0.0%
Q3 2020$5,0001580.00%
Other shareholders
BEACON ROOFING SUPPLY INC shareholders Q4 2020
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