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 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
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 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