BEACON ROOFING SUPPLY INC's ticker is BECN and the CUSIP is 073685109. A total of 224 filers reported holding BEACON ROOFING SUPPLY INC in Q3 2022. The put-call ratio across all filers is 1.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,079,423 | +6.4% | 26,946 | +14.4% | 0.01% | +8.3% |
Q2 2023 | $1,954,511 | +33.9% | 23,554 | -5.0% | 0.01% | +20.0% |
Q1 2023 | $1,459,362 | +13.7% | 24,798 | +2.0% | 0.01% | +11.1% |
Q4 2022 | $1,283,061 | -3.9% | 24,305 | -0.4% | 0.01% | -10.0% |
Q3 2022 | $1,335,000 | +2.2% | 24,393 | -4.1% | 0.01% | +11.1% |
Q2 2022 | $1,306,000 | -20.5% | 25,432 | -8.2% | 0.01% | 0.0% |
Q1 2022 | $1,643,000 | -3.4% | 27,711 | -6.6% | 0.01% | 0.0% |
Q4 2021 | $1,701,000 | +16.6% | 29,661 | -2.9% | 0.01% | +12.5% |
Q3 2021 | $1,459,000 | -12.4% | 30,549 | -2.3% | 0.01% | +33.3% |
Q2 2021 | $1,665,000 | 0.0% | 31,275 | -1.7% | 0.01% | 0.0% |
Q1 2021 | $1,665,000 | +30.5% | 31,832 | +0.3% | 0.01% | +20.0% |
Q4 2020 | $1,276,000 | +25.7% | 31,748 | -2.8% | 0.01% | 0.0% |
Q3 2020 | $1,015,000 | +15.2% | 32,659 | -2.2% | 0.01% | +25.0% |
Q2 2020 | $881,000 | +65.6% | 33,402 | +3.9% | 0.00% | +33.3% |
Q1 2020 | $532,000 | -60.9% | 32,138 | -24.4% | 0.00% | -40.0% |
Q4 2019 | $1,360,000 | -5.4% | 42,536 | -0.8% | 0.01% | -16.7% |
Q3 2019 | $1,438,000 | -9.3% | 42,894 | -0.7% | 0.01% | 0.0% |
Q2 2019 | $1,586,000 | +13.4% | 43,192 | -0.7% | 0.01% | +20.0% |
Q1 2019 | $1,399,000 | -1.8% | 43,488 | -3.1% | 0.01% | -16.7% |
Q4 2018 | $1,424,000 | -13.0% | 44,898 | -0.8% | 0.01% | +20.0% |
Q3 2018 | $1,637,000 | -13.6% | 45,245 | +1.8% | 0.01% | -28.6% |
Q2 2018 | $1,894,000 | -18.2% | 44,428 | +1.9% | 0.01% | -12.5% |
Q1 2018 | $2,314,000 | -19.3% | 43,599 | -3.1% | 0.01% | -11.1% |
Q4 2017 | $2,869,000 | +25.0% | 44,996 | +0.5% | 0.01% | +12.5% |
Q3 2017 | $2,295,000 | +24.9% | 44,784 | +19.4% | 0.01% | +14.3% |
Q2 2017 | $1,838,000 | +3.4% | 37,500 | +3.7% | 0.01% | 0.0% |
Q1 2017 | $1,778,000 | +12.2% | 36,173 | +5.2% | 0.01% | +16.7% |
Q4 2016 | $1,585,000 | -99.9% | 34,395 | -0.3% | 0.01% | 0.0% |
Q3 2016 | $1,450,742,000 | -7.3% | 34,484 | +0.2% | 0.01% | -14.3% |
Q2 2016 | $1,565,623,000 | +31.3% | 34,432 | +18.5% | 0.01% | +40.0% |
Q1 2016 | $1,192,000,000 | -0.4% | 29,063 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $1,197,000,000 | +126432.8% | 29,063 | -0.2% | 0.01% | +25.0% |
Q3 2015 | $946,000 | -99.9% | 29,114 | +0.1% | 0.00% | 0.0% |
Q2 2015 | $966,038,000 | -0.5% | 29,080 | -6.2% | 0.00% | 0.0% |
Q1 2015 | $970,425,000 | +12.6% | 31,004 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $861,911,000 | +4.9% | 31,004 | -3.8% | 0.00% | 0.0% |
Q3 2014 | $821,271,000 | -23.1% | 32,232 | -0.1% | 0.00% | -20.0% |
Q2 2014 | $1,068,286,000 | -16.5% | 32,255 | -2.6% | 0.01% | -16.7% |
Q1 2014 | $1,279,762,000 | -1.7% | 33,103 | +2.5% | 0.01% | 0.0% |
Q4 2013 | $1,301,366,000 | +8.2% | 32,308 | -1.0% | 0.01% | -14.3% |
Q3 2013 | $1,203,142,000 | -1.6% | 32,632 | +1.1% | 0.01% | 0.0% |
Q2 2013 | $1,222,615,000 | – | 32,276 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Clayton, Dubilier & Rice, LLC | 10,241,030 | $790,300,285 | 14.56% |
Robertson Opportunity Capital, LLC | 207,000 | $15,974,190 | 7.54% |
Skylands Capital, LLC | 252,539 | $19,488,435 | 2.95% |
FRONTIER CAPITAL MANAGEMENT CO LLC | 1,812,431 | $139,865,300 | 1.54% |
Cannon Global Investment Management, LLC | 2,700 | $208,359 | 1.45% |
FIDUCIARY MANAGEMENT INC /WI/ | 1,816,142 | $140,151,678 | 1.43% |
IRONWOOD INVESTMENT MANAGEMENT LLC | 25,953 | $2,002,793 | 1.22% |
IRIDIAN ASSET MANAGEMENT LLC/CT | 60,789 | $4,691,087 | 0.95% |
Advantage Alpha Capital Partners LP | 50,921 | $3,929,574 | 0.83% |
STANSBERRY ASSET MANAGEMENT, LLC | 50,386 | $3,888,288 | 0.68% |