PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO - BEACON ROOFING SUPPLY INC ownership

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
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO ownership history of BEACON ROOFING SUPPLY INC
ValueSharesWeighting
Q3 2023$817
+9.7%
17,569
+95.7%
0.00%
-50.0%
Q2 2023$745
+41.1%
8,9760.0%0.00%
+33.3%
Q1 2023$528
+11.4%
8,9760.0%0.00%0.0%
Q4 2022$474
-99.9%
8,976
-2.9%
0.00%0.0%
Q3 2022$506,000
+6.5%
9,2420.0%0.00%0.0%
Q2 2022$475,000
-13.3%
9,2420.0%0.00%
+50.0%
Q1 2022$548,000
+3.0%
9,242
-0.3%
0.00%0.0%
Q4 2021$532,000
+20.1%
9,2740.0%0.00%0.0%
Q3 2021$443,000
-10.3%
9,2740.0%0.00%0.0%
Q2 2021$494,000
+1.9%
9,2740.0%0.00%0.0%
Q1 2021$485,000
+30.0%
9,2740.0%0.00%0.0%
Q4 2020$373,000
+29.5%
9,2740.0%0.00%0.0%
Q3 2020$288,000
+17.6%
9,2740.0%0.00%
+100.0%
Q2 2020$245,000
+60.1%
9,2740.0%0.00%0.0%
Q1 2020$153,000
-35.2%
9,274
+25.7%
0.00%0.0%
Q4 2019$236,000
-98.4%
7,376
-98.3%
0.00%
-98.9%
Q3 2019$14,842,000
-8.7%
442,6550.0%0.09%
-10.0%
Q2 2019$16,254,000
+28.0%
442,655
+12.1%
0.10%
+23.5%
Q1 2019$12,697,000
+1.4%
394,8020.0%0.08%
-10.0%
Q4 2018$12,523,000
-12.4%
394,8020.0%0.09%
+4.7%
Q3 2018$14,288,000
-13.9%
394,802
+1.4%
0.09%
-19.6%
Q2 2018$16,588,000
-19.7%
389,2110.0%0.11%
-21.9%
Q1 2018$20,655,000
-18.2%
389,211
-1.7%
0.14%
-14.9%
Q4 2017$25,250,000
+25.0%
396,011
+0.5%
0.16%
+10.3%
Q3 2017$20,204,000
+4.6%
394,2260.0%0.15%
+2.8%
Q2 2017$19,317,000
-0.3%
394,2260.0%0.14%
-3.4%
Q1 2017$19,380,000
+6.7%
394,2260.0%0.15%
+1.4%
Q4 2016$18,162,000
+17.0%
394,226
+6.9%
0.14%
+15.1%
Q3 2016$15,521,000
+18.5%
368,926
+28.1%
0.13%
+16.7%
Q2 2016$13,094,000
+10.9%
287,9800.0%0.11%
+11.3%
Q1 2016$11,810,000
+120.4%
287,980
+121.4%
0.10%
+115.6%
Q4 2015$5,358,000
+120.1%
130,100
+73.7%
0.04%
+114.3%
Q3 2015$2,434,000
+7.3%
74,900
+9.6%
0.02%
+10.5%
Q2 2015$2,269,000
+6.1%
68,3090.0%0.02%
+5.6%
Q1 2015$2,138,000
-23.1%
68,309
-31.7%
0.02%
-21.7%
Q4 2014$2,781,000
+9.1%
100,0280.0%0.02%
+4.5%
Q3 2014$2,549,000
-63.2%
100,028
-52.2%
0.02%
-62.1%
Q2 2014$6,925,000
-14.3%
209,1000.0%0.06%
-15.9%
Q1 2014$8,084,000
-4.0%
209,1000.0%0.07%
-4.2%
Q4 2013$8,423,000
+9.2%
209,1000.0%0.07%
+1.4%
Q3 2013$7,710,000
-2.7%
209,1000.0%0.07%
-5.3%
Q2 2013$7,921,000209,1000.08%
Other shareholders
BEACON ROOFING SUPPLY INC shareholders Q3 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