BEACON ROOFING SUPPLY INC's ticker is BECN and the CUSIP is 073685109. A total of 234 filers reported holding BEACON ROOFING SUPPLY INC in Q4 2022. The put-call ratio across all filers is 2.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $211,017,262 | +1.7% | 2,734,447 | +9.3% | 0.16% | +4.5% |
| Q2 2023 | $207,537,487 | -11.0% | 2,501,054 | -36.9% | 0.16% | -15.2% |
| Q1 2023 | $233,260,567 | +21.2% | 3,963,646 | +8.7% | 0.18% | +17.2% |
| Q4 2022 | $192,433,487 | +48.1% | 3,645,264 | +53.5% | 0.16% | +37.7% |
| Q3 2022 | $129,932,000 | -19.6% | 2,374,493 | -24.6% | 0.11% | -13.6% |
| Q2 2022 | $161,668,000 | -24.7% | 3,147,741 | -13.1% | 0.13% | -10.2% |
| Q1 2022 | $214,760,000 | +12.2% | 3,622,807 | +8.6% | 0.15% | +21.5% |
| Q4 2021 | $191,384,000 | +37.8% | 3,337,122 | +14.8% | 0.12% | +27.4% |
| Q3 2021 | $138,866,000 | +16.2% | 2,907,579 | +29.6% | 0.10% | +17.3% |
| Q2 2021 | $119,477,000 | +130.0% | 2,243,708 | +125.9% | 0.08% | +113.2% |
| Q1 2021 | $51,957,000 | +968.6% | 993,058 | +639.2% | 0.04% | +660.0% |
| Q3 2018 | $4,862,000 | -15.5% | 134,343 | -0.5% | 0.01% | -16.7% |
| Q2 2018 | $5,754,000 | -77.0% | 135,014 | -82.1% | 0.01% | -78.6% |
| Q2 2015 | $25,068,000 | -7.6% | 754,594 | -13.0% | 0.03% | -6.7% |
| Q1 2015 | $27,136,000 | +3832.8% | 866,950 | +4659.8% | 0.03% | +2900.0% |
| Q2 2013 | $690,000 | – | 18,214 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | 13,770,343 | $720,464,000 | 26.38% |
| Soapstone Management L.P. | 325,000 | $17,004,000 | 7.56% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 346,745 | $18,142,000 | 7.36% |
| Robertson Opportunity Capital, LLC | 294,175 | $15,391,000 | 6.54% |
| Skylands Capital, LLC | 445,885 | $23,329,000 | 2.97% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 2,607,137 | $136,405,000 | 2.33% |
| Sapience Investments, LLC | 227,200 | $11,887,000 | 1.49% |
| Premier Fund Managers Ltd | 707,062 | $36,587,000 | 1.42% |
| Advantage Alpha Capital Partners LP | 116,750 | $6,108,000 | 1.28% |
| Zweig-DiMenna Associates LLC | 246,568 | $12,900,000 | 0.90% |