TEACHER RETIREMENT SYSTEM OF TEXAS - BEACON ROOFING SUPPLY INC ownership

BEACON ROOFING SUPPLY INC's ticker is BECN and the CUSIP is 073685109. A total of 261 filers reported holding BEACON ROOFING SUPPLY INC in Q3 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.

Quarter-by-quarter ownership
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of BEACON ROOFING SUPPLY INC
ValueSharesWeighting
Q3 2023$2,051
+67.6%
26,584
+80.2%
0.01%
+75.0%
Q2 2023$1,224
+22.8%
14,756
-12.9%
0.01%
+14.3%
Q1 2023$997
+71.0%
16,947
+53.4%
0.01%
+75.0%
Q4 2022$583
-99.9%
11,048
+1.5%
0.00%0.0%
Q3 2022$595,000
+29.9%
10,882
+22.0%
0.00%
+33.3%
Q2 2022$458,000
-33.4%
8,920
-23.1%
0.00%
-25.0%
Q1 2022$688,000
+9.9%
11,601
+6.2%
0.00%
+33.3%
Q4 2021$626,000
+46.6%
10,920
+22.1%
0.00%
+50.0%
Q3 2021$427,000
-81.9%
8,946
-79.8%
0.00%
-84.6%
Q2 2021$2,353,000
+4.3%
44,179
+2.5%
0.01%0.0%
Q1 2021$2,255,000
+33.7%
43,099
+2.7%
0.01%
+30.0%
Q4 2020$1,687,000
+35.4%
41,971
+4.7%
0.01%
+25.0%
Q3 2020$1,246,000
+329.7%
40,090
+400.2%
0.01%
+300.0%
Q3 2018$290,000
-50.7%
8,014
-41.9%
0.00%
-50.0%
Q2 2018$588,000
-25.5%
13,792
-7.2%
0.00%
-20.0%
Q1 2018$789,000
-45.5%
14,866
-34.5%
0.01%
-50.0%
Q4 2017$1,448,000
+413.5%
22,704
+312.0%
0.01%
+400.0%
Q3 2017$282,000
+19.5%
5,511
+14.5%
0.00%0.0%
Q2 2017$236,000
+2.2%
4,814
-12.2%
0.00%0.0%
Q3 2016$231,000
-27.4%
5,480
-21.7%
0.00%0.0%
Q2 2016$318,000
+26.2%
6,998
+13.8%
0.00%0.0%
Q1 2016$252,000
+33.3%
6,150
+33.8%
0.00%
+100.0%
Q4 2015$189,000
-4.5%
4,596
-24.6%
0.00%
-50.0%
Q3 2015$198,000
+209.4%
6,093
+216.7%
0.00%
Q2 2015$64,000
+36.2%
1,924
+28.5%
0.00%
Q1 2015$47,000
+14.6%
1,497
+1.4%
0.00%
Q4 2014$41,000
-8.9%
1,477
-16.8%
0.00%
Q3 2014$45,000
-26.2%
1,775
-3.1%
0.00%
-100.0%
Q2 2014$61,000
-14.1%
1,8320.0%0.00%0.0%
Q1 2014$71,000
-4.1%
1,832
+0.4%
0.00%0.0%
Q4 2013$74,000
-67.8%
1,825
-70.7%
0.00%
-50.0%
Q3 2013$230,000
+84.0%
6,232
+88.8%
0.00%
+100.0%
Q2 2013$125,0003,3000.00%
Other shareholders
BEACON ROOFING SUPPLY INC shareholders Q3 2023
NameSharesValueWeighting ↓
Clayton, Dubilier & Rice, LLC 15,094,980$888,339,5739.62%
Robertson Opportunity Capital, LLC 207,000$12,181,9506.38%
Skylands Capital, LLC 306,825$18,056,6512.64%
Premier Fund Managers Ltd 979,344$56,4742.24%
IRIDIAN ASSET MANAGEMENT LLC/CT 438,549$25,808,6092.12%
FRONTIER CAPITAL MANAGEMENT CO LLC 1,722,431$101,365,0641.05%
FIDUCIARY MANAGEMENT INC /WI/ 1,707,853$100,507,1491.02%
IRONWOOD INVESTMENT MANAGEMENT LLC 27,175$1,599,2491.00%
Waypoint Capital Advisors, LLC 44,501$2,617,5490.85%
Advantage Alpha Capital Partners LP 60,318$3,549,7140.74%
View complete list of BEACON ROOFING SUPPLY INC shareholders