BEACON ROOFING SUPPLY INC's ticker is BECN and the CUSIP is 073685109. A total of 202 filers reported holding BEACON ROOFING SUPPLY INC in Q4 2020. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,050,526 | -16.1% | 65,447 | -9.8% | 0.00% | -50.0% |
| Q2 2023 | $6,022,280 | +54.7% | 72,575 | +9.7% | 0.00% | +100.0% |
| Q1 2023 | $3,893,246 | +27.6% | 66,155 | +14.4% | 0.00% | 0.0% |
| Q4 2022 | $3,051,526 | -12.3% | 57,805 | -9.0% | 0.00% | 0.0% |
| Q3 2022 | $3,478,000 | +1.7% | 63,551 | -4.5% | 0.00% | 0.0% |
| Q2 2022 | $3,419,000 | -51.9% | 66,573 | -44.4% | 0.00% | -50.0% |
| Q1 2022 | $7,104,000 | -8.1% | 119,829 | -11.1% | 0.00% | 0.0% |
| Q4 2021 | $7,733,000 | +28.9% | 134,847 | +7.4% | 0.00% | +100.0% |
| Q3 2021 | $5,997,000 | -9.4% | 125,568 | +1.1% | 0.00% | 0.0% |
| Q2 2021 | $6,616,000 | -12.3% | 124,252 | -13.9% | 0.00% | -50.0% |
| Q1 2021 | $7,546,000 | +6.5% | 144,244 | -18.2% | 0.00% | 0.0% |
| Q4 2020 | $7,085,000 | +37.7% | 176,270 | +6.5% | 0.00% | +100.0% |
| Q3 2020 | $5,144,000 | +10.0% | 165,569 | -6.6% | 0.00% | 0.0% |
| Q2 2020 | $4,677,000 | +22.5% | 177,343 | -23.2% | 0.00% | 0.0% |
| Q1 2020 | $3,819,000 | -46.9% | 230,900 | +2.7% | 0.00% | -50.0% |
| Q4 2019 | $7,187,000 | -15.6% | 224,726 | -13.7% | 0.00% | 0.0% |
| Q3 2019 | $8,515,000 | -3.7% | 260,364 | +8.1% | 0.00% | -33.3% |
| Q2 2019 | $8,844,000 | +3.4% | 240,852 | -9.4% | 0.00% | 0.0% |
| Q1 2019 | $8,552,000 | +3.7% | 265,938 | +2.3% | 0.00% | 0.0% |
| Q4 2018 | $8,244,000 | -72.0% | 259,908 | -68.0% | 0.00% | -62.5% |
| Q3 2018 | $29,412,000 | -26.7% | 812,720 | -13.7% | 0.01% | -33.3% |
| Q2 2018 | $40,132,000 | +48.1% | 941,652 | +84.4% | 0.01% | +50.0% |
| Q1 2018 | $27,105,000 | +18.7% | 510,731 | +42.6% | 0.01% | +14.3% |
| Q4 2017 | $22,844,000 | -19.3% | 358,281 | -35.1% | 0.01% | -22.2% |
| Q3 2017 | $28,310,000 | -12.7% | 552,405 | -16.5% | 0.01% | -10.0% |
| Q2 2017 | $32,423,000 | -0.6% | 661,687 | -0.3% | 0.01% | -9.1% |
| Q1 2017 | $32,615,000 | +10.8% | 663,448 | +3.9% | 0.01% | +10.0% |
| Q4 2016 | $29,425,000 | +4.3% | 638,679 | -4.8% | 0.01% | 0.0% |
| Q3 2016 | $28,224,000 | +99.9% | 670,883 | +116.1% | 0.01% | +100.0% |
| Q2 2016 | $14,117,000 | -36.2% | 310,470 | -42.4% | 0.01% | -44.4% |
| Q1 2016 | $22,113,000 | +3.3% | 539,246 | +3.8% | 0.01% | +12.5% |
| Q4 2015 | $21,401,000 | -16.8% | 519,682 | -34.3% | 0.01% | -27.3% |
| Q3 2015 | $25,718,000 | -22.1% | 791,556 | -20.3% | 0.01% | -15.4% |
| Q2 2015 | $33,007,000 | -47.8% | 993,584 | -50.8% | 0.01% | +8.3% |
| Q1 2015 | $63,182,000 | +109.7% | 2,018,624 | +86.3% | 0.01% | 0.0% |
| Q4 2014 | $30,125,000 | -0.1% | 1,083,629 | -8.4% | 0.01% | -7.7% |
| Q3 2014 | $30,157,000 | +109.1% | 1,183,508 | +171.8% | 0.01% | +116.7% |
| Q2 2014 | $14,424,000 | -9.7% | 435,503 | +5.4% | 0.01% | -14.3% |
| Q1 2014 | $15,970,000 | +1.3% | 413,101 | +5.5% | 0.01% | 0.0% |
| Q4 2013 | $15,766,000 | +21.1% | 391,400 | +10.9% | 0.01% | +16.7% |
| Q3 2013 | $13,015,000 | +42.2% | 352,993 | +46.1% | 0.01% | +20.0% |
| Q2 2013 | $9,153,000 | – | 241,630 | – | 0.01% | – |
Download | ||||||
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% |