NORTHERN TRUST CORP - 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
NORTHERN TRUST CORP ownership history of BEACON ROOFING SUPPLY INC
ValueSharesWeighting
Q3 2023$63,433,431
-5.8%
821,996
+1.2%
0.01%
-7.7%
Q2 2023$67,370,217
+34.2%
811,885
-4.8%
0.01%
+30.0%
Q1 2023$50,201,404
+9.5%
853,040
-1.8%
0.01%0.0%
Q4 2022$45,857,565
-2.8%
868,679
+0.7%
0.01%
-9.1%
Q3 2022$47,198,000
-7.1%
862,537
-12.8%
0.01%0.0%
Q2 2022$50,811,000
-22.9%
989,312
-11.0%
0.01%
-8.3%
Q1 2022$65,901,000
-0.6%
1,111,692
-3.8%
0.01%
+9.1%
Q4 2021$66,281,000
+20.9%
1,155,726
+0.7%
0.01%
+10.0%
Q3 2021$54,824,000
-8.8%
1,147,896
+1.7%
0.01%
-9.1%
Q2 2021$60,131,000
+2.1%
1,129,236
+0.3%
0.01%0.0%
Q1 2021$58,891,000
+17.3%
1,125,617
-9.9%
0.01%
+10.0%
Q4 2020$50,215,000
+29.3%
1,249,395
-0.0%
0.01%
+11.1%
Q3 2020$38,829,000
+21.0%
1,249,736
+2.7%
0.01%
+12.5%
Q2 2020$32,085,000
+78.6%
1,216,740
+12.0%
0.01%
+60.0%
Q1 2020$17,965,000
-52.2%
1,086,131
-7.6%
0.01%
-37.5%
Q4 2019$37,574,000
-12.6%
1,174,968
-8.4%
0.01%
-20.0%
Q3 2019$43,006,000
-9.2%
1,282,588
-0.6%
0.01%
-9.1%
Q2 2019$47,367,000
+18.8%
1,289,946
+4.1%
0.01%
+10.0%
Q1 2019$39,868,000
+8.7%
1,239,664
+7.2%
0.01%0.0%
Q4 2018$36,679,000
-9.9%
1,156,301
+2.8%
0.01%0.0%
Q3 2018$40,691,000
-12.6%
1,124,394
+2.9%
0.01%
-16.7%
Q2 2018$46,581,000
-7.9%
1,092,923
+14.7%
0.01%
-7.7%
Q1 2018$50,553,000
-15.8%
952,564
+1.1%
0.01%
-13.3%
Q4 2017$60,048,000
+24.4%
941,778
-0.0%
0.02%
+15.4%
Q3 2017$48,269,000
+9.1%
941,823
+4.3%
0.01%
+8.3%
Q2 2017$44,241,000
+1.9%
902,868
+2.2%
0.01%
-7.7%
Q1 2017$43,411,000
-0.7%
883,067
-6.9%
0.01%0.0%
Q4 2016$43,714,000
-11.6%
948,873
-19.3%
0.01%
-13.3%
Q3 2016$49,449,000
-5.9%
1,175,412
+1.7%
0.02%
-11.8%
Q2 2016$52,543,000
+38.6%
1,155,556
+19.1%
0.02%
+30.8%
Q1 2016$37,897,000
-14.6%
970,542
-9.9%
0.01%
-13.3%
Q4 2015$44,376,000
+34.3%
1,077,616
+6.0%
0.02%
+36.4%
Q3 2015$33,045,000
+38.3%
1,017,064
+41.4%
0.01%
+57.1%
Q2 2015$23,899,000
-29.3%
719,406
-33.4%
0.01%
-30.0%
Q1 2015$33,825,000
+12.8%
1,080,656
+0.2%
0.01%
+11.1%
Q4 2014$29,980,000
+18.2%
1,078,439
+8.3%
0.01%
+12.5%
Q3 2014$25,370,000
+0.2%
995,712
+30.3%
0.01%0.0%
Q2 2014$25,307,000
-41.2%
764,079
-31.4%
0.01%
-42.9%
Q1 2014$43,042,000
+22.0%
1,113,357
+27.1%
0.01%
+27.3%
Q4 2013$35,284,000
+7.1%
875,956
-1.9%
0.01%
-8.3%
Q3 2013$32,931,000
-2.1%
893,155
+0.5%
0.01%0.0%
Q2 2013$33,649,000888,2880.01%
Other shareholders
BEACON ROOFING SUPPLY INC shareholders Q3 2020
NameSharesValueWeighting ↓
Clayton, Dubilier & Rice, LLC 14,774,136$758,800,0006.71%
Robertson Opportunity Capital, LLC 199,270$10,235,0006.22%
IRIDIAN ASSET MANAGEMENT LLC/CT 876,047$44,994,0003.68%
Skylands Capital, LLC 343,075$17,620,0002.58%
Zebra Capital Management LLC 14,201$729,0002.14%
Premier Fund Managers Ltd 923,144$47,053,0002.09%
Advantage Alpha Capital Partners LP 154,647$7,943,0001.37%
IRONWOOD INVESTMENT MANAGEMENT LLC 29,326$1,506,0001.01%
FRONTIER CAPITAL MANAGEMENT CO LLC 1,689,713$86,784,0001.00%
FIDUCIARY MANAGEMENT INC /WI/ 1,722,926$88,489,0000.84%
View complete list of BEACON ROOFING SUPPLY INC shareholders