SEI INVESTMENTS CO - 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
SEI INVESTMENTS CO ownership history of BEACON ROOFING SUPPLY INC
ValueSharesWeighting
Q3 2023$21,710,062
-20.7%
281,328
-14.7%
0.04%
-18.8%
Q2 2023$27,377,364
-7.7%
329,929
-34.5%
0.05%
-12.7%
Q1 2023$29,661,255
+20.5%
504,013
+8.1%
0.06%0.0%
Q4 2022$24,605,743
+18.8%
466,109
+23.1%
0.06%
+19.6%
Q3 2022$20,713,000
-12.5%
378,518
-17.8%
0.05%
-9.8%
Q2 2022$23,661,000
-18.3%
460,687
-5.7%
0.05%
-12.1%
Q1 2022$28,969,000
+23.6%
488,681
+19.6%
0.06%
+31.8%
Q4 2021$23,438,000
+45.9%
408,676
+21.5%
0.04%
+29.4%
Q3 2021$16,061,000
+11.8%
336,271
+24.7%
0.03%
+6.2%
Q2 2021$14,362,000
+32.7%
269,704
+30.4%
0.03%
+18.5%
Q1 2021$10,821,000
+61.8%
206,817
+24.3%
0.03%
+58.8%
Q4 2020$6,687,000
+5.3%
166,385
-18.6%
0.02%
-5.6%
Q3 2020$6,352,000
+32.9%
204,449
+12.8%
0.02%
+20.0%
Q2 2020$4,781,000
+73.8%
181,311
+9.0%
0.02%
+50.0%
Q1 2020$2,751,000
-44.8%
166,313
+6.8%
0.01%
-33.3%
Q4 2019$4,981,000
-25.7%
155,745
-21.9%
0.02%
-11.8%
Q3 2019$6,705,000
-10.8%
199,414
-3.0%
0.02%
-32.0%
Q2 2019$7,514,000
+11.9%
205,502
-1.8%
0.02%
+8.7%
Q1 2019$6,717,000
-4.9%
209,261
+6.7%
0.02%
-8.0%
Q4 2018$7,065,000
-0.6%
196,034
+0.2%
0.02%
-3.8%
Q3 2018$7,108,000
-34.4%
195,629
-23.1%
0.03%
-29.7%
Q2 2018$10,842,000
+1446.6%
254,389
+1826.9%
0.04%
+1133.3%
Q1 2018$701,000
-95.0%
13,202
-94.0%
0.00%
-93.9%
Q4 2017$13,986,000
+19.0%
219,384
-4.2%
0.05%
+16.7%
Q3 2017$11,750,000
+211.3%
228,911
+197.3%
0.04%
+180.0%
Q2 2017$3,774,000
+21.0%
77,004
+21.3%
0.02%
+7.1%
Q1 2017$3,120,000
+4.1%
63,463
-2.2%
0.01%
-6.7%
Q4 2016$2,997,000
-18.5%
64,921
-25.7%
0.02%
-21.1%
Q3 2016$3,678,000
-4.1%
87,417
+3.7%
0.02%
-17.4%
Q2 2016$3,834,000
+9.2%
84,305
-1.6%
0.02%
+4.5%
Q1 2016$3,512,000
+1.2%
85,643
+1.6%
0.02%
+4.8%
Q4 2015$3,471,000
-32.3%
84,279
-46.6%
0.02%
-55.3%
Q3 2015$5,127,000
-6.4%
157,826
-4.3%
0.05%
-6.0%
Q2 2015$5,480,000
+6.1%
164,979
-0.1%
0.05%
+11.1%
Q1 2015$5,166,000
+122.7%
165,064
+97.8%
0.04%
+114.3%
Q4 2014$2,320,00083,4570.02%
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