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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,678 | +0.4% | 47,672 | +8.0% | 0.00% | 0.0% |
| Q2 2023 | $3,664 | +46.6% | 44,146 | +4.0% | 0.00% | +100.0% |
| Q1 2023 | $2,500 | +73.9% | 42,458 | +55.9% | 0.00% | 0.0% |
| Q4 2022 | $1,438 | -99.9% | 27,241 | -16.9% | 0.00% | -50.0% |
| Q3 2022 | $1,792,000 | +179.6% | 32,766 | +162.5% | 0.00% | – |
| Q2 2022 | $641,000 | -57.7% | 12,483 | -51.2% | 0.00% | -100.0% |
| Q1 2022 | $1,516,000 | -85.6% | 25,583 | -86.0% | 0.00% | -50.0% |
| Q4 2021 | $10,506,000 | +405.1% | 183,168 | +320.3% | 0.00% | +100.0% |
| Q3 2021 | $2,080,000 | -58.9% | 43,576 | -54.1% | 0.00% | -66.7% |
| Q2 2021 | $5,056,000 | -50.9% | 94,965 | -51.8% | 0.00% | -40.0% |
| Q1 2021 | $10,298,000 | +146.7% | 196,830 | +89.5% | 0.01% | +150.0% |
| Q4 2020 | $4,174,000 | +436.5% | 103,871 | +315.2% | 0.00% | – |
| Q3 2020 | $778,000 | -6.0% | 25,017 | -20.2% | 0.00% | -100.0% |
| Q2 2020 | $828,000 | +94.8% | 31,355 | +21.8% | 0.00% | – |
| Q1 2020 | $425,000 | -87.3% | 25,739 | -75.3% | 0.00% | -100.0% |
| Q4 2019 | $3,334,000 | +153.0% | 104,190 | +165.2% | 0.00% | +100.0% |
| Q3 2019 | $1,318,000 | -29.1% | 39,286 | -22.5% | 0.00% | 0.0% |
| Q2 2019 | $1,860,000 | +130.2% | 50,671 | +101.8% | 0.00% | 0.0% |
| Q1 2019 | $808,000 | +23.4% | 25,113 | +21.5% | 0.00% | 0.0% |
| Q4 2018 | $655,000 | -51.4% | 20,670 | -44.5% | 0.00% | 0.0% |
| Q3 2018 | $1,348,000 | +245.6% | 37,234 | +306.6% | 0.00% | – |
| Q2 2018 | $390,000 | -76.6% | 9,158 | -70.8% | 0.00% | -100.0% |
| Q1 2018 | $1,664,000 | +92.6% | 31,356 | +131.4% | 0.00% | 0.0% |
| Q4 2017 | $864,000 | +602.4% | 13,549 | +464.3% | 0.00% | – |
| Q3 2017 | $123,000 | +6050.0% | 2,401 | +5235.6% | 0.00% | – |
| Q2 2017 | $2,000 | -99.6% | 45 | -99.5% | 0.00% | – |
| Q1 2017 | $459,000 | +70.0% | 9,320 | +59.6% | 0.00% | – |
| Q4 2016 | $270,000 | -88.3% | 5,840 | -89.3% | 0.00% | -100.0% |
| Q3 2016 | $2,301,000 | -51.3% | 54,716 | -47.4% | 0.00% | -50.0% |
| Q2 2016 | $4,725,000 | +144.3% | 103,926 | +120.3% | 0.01% | +100.0% |
| Q1 2016 | $1,934,000 | +96600.0% | 47,168 | +96161.2% | 0.00% | – |
| Q4 2015 | $2,000 | -89.5% | 49 | -92.1% | 0.00% | – |
| Q3 2015 | $19,000 | -55.8% | 618 | -52.6% | 0.00% | – |
| Q2 2015 | $43,000 | -93.3% | 1,303 | -93.7% | 0.00% | -100.0% |
| Q1 2015 | $639,000 | +11.1% | 20,632 | -3.2% | 0.00% | 0.0% |
| Q4 2014 | $575,000 | +134.7% | 21,315 | +117.4% | 0.00% | – |
| Q3 2014 | $245,000 | +580.6% | 9,805 | +793.0% | 0.00% | – |
| Q2 2014 | $36,000 | -57.1% | 1,098 | -50.5% | 0.00% | – |
| Q1 2014 | $84,000 | -87.9% | 2,218 | -87.3% | 0.00% | -100.0% |
| Q4 2013 | $697,000 | +238.3% | 17,441 | +205.9% | 0.00% | – |
| Q3 2013 | $206,000 | +54.9% | 5,701 | +61.3% | 0.00% | – |
| Q2 2013 | $133,000 | – | 3,534 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | 15,094,980 | $888,339,573 | 9.62% |
| Robertson Opportunity Capital, LLC | 207,000 | $12,181,950 | 6.38% |
| Skylands Capital, LLC | 306,825 | $18,056,651 | 2.64% |
| Premier Fund Managers Ltd | 979,344 | $56,474 | 2.24% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 438,549 | $25,808,609 | 2.12% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,722,431 | $101,365,064 | 1.05% |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,707,853 | $100,507,149 | 1.02% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 27,175 | $1,599,249 | 1.00% |
| Waypoint Capital Advisors, LLC | 44,501 | $2,617,549 | 0.85% |
| Advantage Alpha Capital Partners LP | 60,318 | $3,549,714 | 0.74% |