JENNISON ASSOCIATES LLC - BEACON ROOFING SUPPLY INC ownership

BEACON ROOFING SUPPLY INC's ticker is BECN and the CUSIP is 073685109. A total of 252 filers reported holding BEACON ROOFING SUPPLY INC in Q2 2018. The put-call ratio across all filers is 1.21 and the average weighting 0.2%.

Quarter-by-quarter ownership
JENNISON ASSOCIATES LLC ownership history of BEACON ROOFING SUPPLY INC
ValueSharesWeighting
Q4 2019$9,109,000
-78.6%
284,824
-77.6%
0.01%
-80.0%
Q3 2019$42,584,000
-55.3%
1,270,020
-51.0%
0.04%
-52.1%
Q2 2019$95,163,000
+2.1%
2,591,588
-10.6%
0.09%
+1.1%
Q1 2019$93,227,000
-0.5%
2,898,861
-1.9%
0.09%
-11.4%
Q4 2018$93,737,000
-9.5%
2,955,139
+3.3%
0.10%
+10.5%
Q3 2018$103,580,000
+8.9%
2,862,115
+28.2%
0.10%
+2.2%
Q2 2018$95,150,000
-15.8%
2,232,522
+4.9%
0.09%
-17.0%
Q1 2018$112,946,000
-3.4%
2,128,241
+16.1%
0.11%
-2.6%
Q4 2017$116,888,000
+35.5%
1,833,247
+8.9%
0.12%
+30.7%
Q3 2017$86,259,000
+529.9%
1,683,096
+502.2%
0.09%
+486.7%
Q2 2017$13,695,000
+131.6%
279,488
+132.4%
0.02%
+150.0%
Q1 2017$5,913,000
-41.7%
120,278
-45.4%
0.01%
-45.5%
Q4 2016$10,149,000
-49.6%
220,301
-53.9%
0.01%
-50.0%
Q3 2016$20,123,000
-16.9%
478,321
-10.2%
0.02%
-18.5%
Q2 2016$24,206,000
-18.5%
532,359
-26.5%
0.03%
-12.9%
Q1 2016$29,713,000
-12.6%
724,528
-12.3%
0.03%
-6.1%
Q4 2015$34,003,000
+56.3%
825,717
+23.3%
0.03%
+50.0%
Q3 2015$21,751,000
+13.5%
669,473
+16.0%
0.02%
+22.2%
Q2 2015$19,167,000
+37.3%
576,976
+29.4%
0.02%
+38.5%
Q1 2015$13,960,000
+1849.7%
446,022
+2306.9%
0.01%
+1200.0%
Q1 2014$716,000
-4.9%
18,531
-0.9%
0.00%0.0%
Q4 2013$753,000
+7.9%
18,693
-1.3%
0.00%0.0%
Q3 2013$698,000
-1.6%
18,933
+1.1%
0.00%0.0%
Q2 2013$709,00018,7300.00%
Other shareholders
BEACON ROOFING SUPPLY INC shareholders Q2 2018
NameSharesValueWeighting ↓
Clayton, Dubilier & Rice, LLC 10,241,030$790,300,28514.56%
Robertson Opportunity Capital, LLC 207,000$15,974,1907.54%
Skylands Capital, LLC 252,539$19,488,4352.95%
FRONTIER CAPITAL MANAGEMENT CO LLC 1,812,431$139,865,3001.54%
Cannon Global Investment Management, LLC 2,700$208,3591.45%
FIDUCIARY MANAGEMENT INC /WI/ 1,816,142$140,151,6781.43%
IRONWOOD INVESTMENT MANAGEMENT LLC 25,953$2,002,7931.22%
IRIDIAN ASSET MANAGEMENT LLC/CT 60,789$4,691,0870.95%
Advantage Alpha Capital Partners LP 50,921$3,929,5740.83%
STANSBERRY ASSET MANAGEMENT, LLC 50,386$3,888,2880.68%
View complete list of BEACON ROOFING SUPPLY INC shareholders