BEACON ROOFING SUPPLY INC's ticker is BECN and the CUSIP is 073685109. A total of 261 filers reported holding BEACON ROOFING SUPPLY INC in Q3 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,538,841 | +26.6% | 279,109 | -1.1% | 0.12% | +26.8% |
| Q2 2023 | $17,008,182 | +2.6% | 282,103 | +0.2% | 0.10% | +3.2% |
| Q1 2023 | $16,571,276 | +12.6% | 281,585 | +1.0% | 0.09% | +9.3% |
| Q4 2022 | $14,723,024 | -14.0% | 278,898 | -10.9% | 0.09% | -20.4% |
| Q3 2022 | $17,127,000 | -4.8% | 313,021 | -10.7% | 0.11% | +2.9% |
| Q2 2022 | $17,999,000 | -21.9% | 350,476 | -9.9% | 0.10% | -7.1% |
| Q1 2022 | $23,053,000 | +2.1% | 388,909 | -1.2% | 0.11% | +5.6% |
| Q4 2021 | $22,569,000 | +18.9% | 393,543 | -1.0% | 0.11% | +9.2% |
| Q3 2021 | $18,984,000 | -11.2% | 397,516 | -1.0% | 0.10% | -11.7% |
| Q2 2021 | $21,384,000 | +1.4% | 401,613 | -0.4% | 0.11% | -2.6% |
| Q1 2021 | $21,086,000 | +2.7% | 403,028 | -21.1% | 0.11% | +0.9% |
| Q4 2020 | $20,525,000 | +19.7% | 510,732 | -7.4% | 0.11% | +9.7% |
| Q3 2020 | $17,143,000 | +2.0% | 551,776 | -13.4% | 0.10% | 0.0% |
| Q2 2020 | $16,800,000 | +6.4% | 637,152 | +29.0% | 0.10% | +43.1% |
| Q1 2020 | $15,794,000 | 0.0% | 493,920 | 0.0% | 0.07% | 0.0% |
| Q4 2019 | $15,794,000 | -15.8% | 493,920 | -11.7% | 0.07% | -16.3% |
| Q3 2019 | $18,749,000 | -15.3% | 559,214 | -7.2% | 0.09% | -11.3% |
| Q2 2019 | $22,130,000 | -9.9% | 602,708 | -21.0% | 0.10% | -12.6% |
| Q1 2019 | $24,549,000 | +15.6% | 763,390 | +14.1% | 0.11% | +6.7% |
| Q4 2018 | $21,229,000 | -27.4% | 669,295 | -17.2% | 0.10% | -11.1% |
| Q3 2018 | $29,237,000 | -17.5% | 807,924 | -2.8% | 0.12% | -25.5% |
| Q2 2018 | $35,425,000 | +14418.4% | 831,180 | +21562.2% | 0.16% | +15600.0% |
| Q1 2018 | $244,000 | 0.0% | 3,837 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $244,000 | +39.4% | 3,837 | +11.6% | 0.00% | 0.0% |
| Q3 2017 | $175,000 | +16.7% | 3,437 | +12.1% | 0.00% | 0.0% |
| Q2 2017 | $150,000 | 0.0% | 3,065 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $150,000 | +7.1% | 3,065 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $140,000 | +10.2% | 3,065 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $127,000 | -11.2% | 3,065 | -2.7% | 0.00% | 0.0% |
| Q2 2016 | $143,000 | +14.4% | 3,151 | +2.8% | 0.00% | 0.0% |
| Q1 2016 | $125,000 | 0.0% | 3,065 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $125,000 | +26.3% | 3,065 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $99,000 | -1.0% | 3,065 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $100,000 | +47.1% | 3,065 | +39.0% | 0.00% | – |
| Q1 2015 | $68,000 | +11.5% | 2,205 | 0.0% | 0.00% | – |
| Q4 2014 | $61,000 | +10.9% | 2,205 | 0.0% | 0.00% | – |
| Q3 2014 | $55,000 | -24.7% | 2,205 | 0.0% | 0.00% | -100.0% |
| Q2 2014 | $73,000 | -14.1% | 2,205 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $85,000 | -3.4% | 2,205 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $88,000 | +2.3% | 2,205 | -6.2% | 0.00% | 0.0% |
| Q3 2013 | $86,000 | -14.0% | 2,350 | -11.2% | 0.00% | 0.0% |
| Q2 2013 | $100,000 | -65.8% | 2,645 | -65.0% | 0.00% | -96.2% |
| Q1 2013 | $292,000 | +294.6% | 7,560 | +238.1% | 0.03% | +225.0% |
| Q4 2012 | $74,000 | -77.4% | 2,236 | -80.6% | 0.01% | -77.8% |
| Q3 2012 | $328,000 | -44.2% | 11,543 | -50.0% | 0.04% | +12.5% |
| Q1 2012 | $588,000 | +174.8% | 23,086 | +117.5% | 0.03% | +6.7% |
| Q4 2011 | $214,000 | – | 10,613 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | 14,774,136 | $758,800,000 | 6.71% |
| Robertson Opportunity Capital, LLC | 199,270 | $10,235,000 | 6.22% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 876,047 | $44,994,000 | 3.68% |
| Skylands Capital, LLC | 343,075 | $17,620,000 | 2.58% |
| Zebra Capital Management LLC | 14,201 | $729,000 | 2.14% |
| Premier Fund Managers Ltd | 923,144 | $47,053,000 | 2.09% |
| Advantage Alpha Capital Partners LP | 154,647 | $7,943,000 | 1.37% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 29,326 | $1,506,000 | 1.01% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,689,713 | $86,784,000 | 1.00% |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,722,926 | $88,489,000 | 0.84% |