OCCUDO QUANTITATIVE STRATEGIES LP - BEACON ROOFING SUPPLY INC ownership

BEACON ROOFING SUPPLY INC's ticker is BECN and the CUSIP is 073685109. A total of 224 filers reported holding BEACON ROOFING SUPPLY INC in Q3 2022. The put-call ratio across all filers is 1.42 and the average weighting 0.2%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of BEACON ROOFING SUPPLY INC
ValueSharesWeighting
Q2 2023$372,663
-48.6%
4,491
-67.3%
0.04%
-54.1%
Q4 2022$725,704
-22.3%
13,747
-19.5%
0.08%
+16.4%
Q3 2022$934,000
+275.1%
17,067
+175.1%
0.07%
-6.4%
Q4 2020$249,0006,2050.08%
Other shareholders
BEACON ROOFING SUPPLY INC shareholders Q3 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