BEACON ROOFING SUPPLY INC's ticker is BECN and the CUSIP is 073685109. A total of 200 filers reported holding BEACON ROOFING SUPPLY INC in Q2 2021. The put-call ratio across all filers is 2.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $139,865,300 | -30.3% | 1,812,431 | -25.0% | 1.54% | -20.0% |
| Q2 2023 | $200,588,135 | +97.9% | 2,417,307 | +40.3% | 1.92% | +83.4% |
| Q1 2023 | $101,365,064 | +10.0% | 1,722,431 | -1.3% | 1.05% | +4.5% |
| Q4 2022 | $92,112,690 | -4.5% | 1,744,889 | -1.0% | 1.00% | -11.3% |
| Q3 2022 | $96,466,000 | +11.2% | 1,762,903 | +4.3% | 1.13% | +13.2% |
| Q2 2022 | $86,784,000 | +3.9% | 1,689,713 | +19.9% | 1.00% | +32.1% |
| Q1 2022 | $83,510,000 | +4.1% | 1,408,741 | +0.7% | 0.76% | +19.2% |
| Q4 2021 | $80,222,000 | +75.7% | 1,398,819 | +46.3% | 0.63% | +76.6% |
| Q3 2021 | $45,664,000 | -12.6% | 956,119 | -2.6% | 0.36% | -6.3% |
| Q2 2021 | $52,268,000 | +2.4% | 981,557 | +0.6% | 0.38% | -0.8% |
| Q1 2021 | $51,052,000 | -0.4% | 975,770 | -23.5% | 0.39% | +1.8% |
| Q4 2020 | $51,247,000 | +25.5% | 1,275,121 | -3.0% | 0.38% | +6.2% |
| Q3 2020 | $40,848,000 | +17.0% | 1,314,699 | -0.7% | 0.36% | +15.5% |
| Q2 2020 | $34,917,000 | +50.1% | 1,324,114 | -5.8% | 0.31% | +18.4% |
| Q1 2020 | $23,255,000 | -55.8% | 1,405,962 | -14.6% | 0.26% | -32.9% |
| Q4 2019 | $52,662,000 | -4.9% | 1,646,724 | -0.2% | 0.39% | -10.2% |
| Q3 2019 | $55,347,000 | -57.5% | 1,650,662 | -53.4% | 0.43% | -55.9% |
| Q2 2019 | $130,093,000 | +9.9% | 3,542,843 | -3.7% | 0.98% | +16.6% |
| Q1 2019 | $118,328,000 | -1.5% | 3,679,368 | -2.9% | 0.84% | -13.3% |
| Q4 2018 | $120,161,000 | -11.4% | 3,788,168 | +1.1% | 0.97% | +11.0% |
| Q3 2018 | $135,649,000 | -2.0% | 3,748,239 | +15.5% | 0.87% | -10.8% |
| Q2 2018 | $138,348,000 | -12.8% | 3,246,090 | +8.6% | 0.98% | -15.2% |
| Q1 2018 | $158,642,000 | -15.8% | 2,989,306 | +1.2% | 1.16% | -16.1% |
| Q4 2017 | $188,374,000 | +22.6% | 2,954,420 | -1.5% | 1.38% | +24.3% |
| Q3 2017 | $153,652,000 | -24.1% | 2,998,086 | -27.4% | 1.11% | -25.0% |
| Q2 2017 | $202,319,000 | -4.6% | 4,128,963 | -4.2% | 1.48% | -5.6% |
| Q1 2017 | $211,983,000 | +9.3% | 4,312,112 | +2.4% | 1.57% | +5.0% |
| Q4 2016 | $194,004,000 | +20.8% | 4,211,066 | +10.3% | 1.49% | +15.9% |
| Q3 2016 | $160,630,000 | +2.2% | 3,818,162 | +10.4% | 1.29% | -0.3% |
| Q2 2016 | $157,203,000 | +53.9% | 3,457,287 | +38.8% | 1.29% | +58.8% |
| Q1 2016 | $102,124,000 | +1.8% | 2,490,211 | +2.3% | 0.81% | -2.0% |
| Q4 2015 | $100,287,000 | +29.8% | 2,435,333 | +2.4% | 0.83% | +27.7% |
| Q3 2015 | $77,259,000 | +1.4% | 2,377,941 | +3.7% | 0.65% | +18.8% |
| Q2 2015 | $76,196,000 | +8.7% | 2,293,671 | +2.4% | 0.55% | +8.1% |
| Q1 2015 | $70,086,000 | – | 2,239,170 | – | 0.51% | – |
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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% |