DIMENSIONAL FUND ADVISORS LP - BEACON ROOFING SUPPLY INC ownership

BEACON ROOFING SUPPLY INC's ticker is BECN and the CUSIP is 073685109. A total of 180 filers reported holding BEACON ROOFING SUPPLY INC in Q3 2020. The put-call ratio across all filers is 0.96 and the average weighting 0.3%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of BEACON ROOFING SUPPLY INC
ValueSharesWeighting
Q3 2023$282,083,222
-8.3%
3,655,245
-1.4%
0.09%
-5.1%
Q2 2023$307,629,304
+35.4%
3,707,235
-4.0%
0.10%
+27.3%
Q1 2023$227,243,005
+107318.1%
3,861,471
-3.6%
0.08%
+22.2%
Q4 2022$211,550
-99.9%
4,007,382
-2.3%
0.06%
-26.7%
Q3 2022$224,330,000
+4.5%
4,099,655
-1.9%
0.09%
+11.7%
Q2 2022$214,633,000
-16.4%
4,179,065
-3.5%
0.08%
-2.5%
Q1 2022$256,659,000
+0.5%
4,329,482
-2.8%
0.08%
+2.6%
Q4 2021$255,341,000
+15.9%
4,452,390
-3.5%
0.08%
+8.5%
Q3 2021$220,358,000
-10.8%
4,613,692
-0.6%
0.07%
-9.0%
Q2 2021$247,115,000
-3.1%
4,640,663
-4.8%
0.08%
-7.1%
Q1 2021$255,053,000
+27.3%
4,874,908
-2.2%
0.08%
+16.7%
Q4 2020$200,291,000
+23.6%
4,983,567
-4.5%
0.07%
+4.3%
Q3 2020$162,066,000
+13.4%
5,216,227
-3.8%
0.07%
+9.5%
Q2 2020$142,921,000
+66.7%
5,419,922
+4.6%
0.06%
+40.0%
Q1 2020$85,712,000
-47.2%
5,182,291
+2.1%
0.04%
-23.7%
Q4 2019$162,253,000
+0.5%
5,073,605
+5.3%
0.06%
-6.3%
Q3 2019$161,482,000
-5.7%
4,816,057
+3.2%
0.06%
-6.0%
Q2 2019$171,291,000
+19.3%
4,664,870
+4.5%
0.07%
+17.5%
Q1 2019$143,525,000
+15.8%
4,462,814
+14.2%
0.06%
+1.8%
Q4 2018$123,954,000
+12.0%
3,907,782
+27.8%
0.06%
+33.3%
Q3 2018$110,687,000
-5.3%
3,058,449
+11.5%
0.04%
-10.6%
Q2 2018$116,912,000
-13.2%
2,743,150
+8.1%
0.05%
-16.1%
Q1 2018$134,634,000
-16.5%
2,536,918
+0.4%
0.06%
-16.4%
Q4 2017$161,157,000
+25.5%
2,527,532
+0.9%
0.07%
+19.6%
Q3 2017$128,424,000
+8.7%
2,505,823
+3.9%
0.06%
+1.8%
Q2 2017$118,186,000
-0.2%
2,411,991
+0.1%
0.06%
-3.5%
Q1 2017$118,462,000
+12.0%
2,409,749
+4.9%
0.06%
+7.5%
Q4 2016$105,799,000
+14.7%
2,296,443
+4.7%
0.05%
+6.0%
Q3 2016$92,272,000
-9.4%
2,193,303
-2.1%
0.05%
-15.3%
Q2 2016$101,831,000
-4.9%
2,239,636
-14.3%
0.06%
-7.8%
Q1 2016$107,130,000
+1.0%
2,612,287
+1.4%
0.06%
-3.0%
Q4 2015$106,114,000
+36.9%
2,576,809
+8.0%
0.07%
+29.4%
Q3 2015$77,519,000
+8.0%
2,385,919
+10.4%
0.05%
+15.9%
Q2 2015$71,808,000
+27.9%
2,161,589
+20.5%
0.04%
+25.7%
Q1 2015$56,155,000
+61.2%
1,794,108
+43.2%
0.04%
+52.2%
Q4 2014$34,833,000
+16.9%
1,252,962
+7.1%
0.02%
+9.5%
Q3 2014$29,805,000
-23.1%
1,169,688
-0.0%
0.02%
-22.2%
Q2 2014$38,747,000
+6.1%
1,169,866
+23.9%
0.03%0.0%
Q1 2014$36,504,000
+11.6%
944,247
+16.3%
0.03%
+8.0%
Q4 2013$32,704,000
+8.2%
811,908
-1.0%
0.02%
-3.8%
Q3 2013$30,237,000
-2.0%
820,114
+0.7%
0.03%
-10.3%
Q2 2013$30,839,000814,0830.03%
Other shareholders
BEACON ROOFING SUPPLY INC shareholders Q3 2020
NameSharesValueWeighting ↓
Clayton, Dubilier & Rice, LLC 15,094,980$888,339,5739.62%
Robertson Opportunity Capital, LLC 207,000$12,181,9506.38%
Skylands Capital, LLC 306,825$18,056,6512.64%
Premier Fund Managers Ltd 979,344$56,4742.24%
IRIDIAN ASSET MANAGEMENT LLC/CT 438,549$25,808,6092.12%
FRONTIER CAPITAL MANAGEMENT CO LLC 1,722,431$101,365,0641.05%
FIDUCIARY MANAGEMENT INC /WI/ 1,707,853$100,507,1491.02%
IRONWOOD INVESTMENT MANAGEMENT LLC 27,175$1,599,2491.00%
Waypoint Capital Advisors, LLC 44,501$2,617,5490.85%
Advantage Alpha Capital Partners LP 60,318$3,549,7140.74%
View complete list of BEACON ROOFING SUPPLY INC shareholders