PRICE T ROWE ASSOCIATES INC /MD/ - BEACON ROOFING SUPPLY INC ownership

BEACON ROOFING SUPPLY INC's ticker is BECN and the CUSIP is 073685109. A total of 212 filers reported holding BEACON ROOFING SUPPLY INC in Q4 2021. The put-call ratio across all filers is 2.79 and the average weighting 0.2%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of BEACON ROOFING SUPPLY INC
ValueSharesWeighting
Q3 2023$2,466
-1.0%
31,954
+6.4%
0.00%
Q2 2023$2,492
+48.5%
30,029
+5.3%
0.00%
Q1 2023$1,678
+13.5%
28,510
+1.8%
0.00%
Q4 2022$1,479
-99.9%
28,014
+1.7%
0.00%
Q3 2022$1,508,000
-99.0%
27,557
-99.0%
0.00%
-100.0%
Q2 2022$144,131,000
-9.9%
2,806,283
+4.0%
0.02%
+12.5%
Q1 2022$160,020,000
+3.7%
2,699,393
+0.3%
0.02%
+14.3%
Q4 2021$154,356,000
+17.9%
2,691,481
-1.8%
0.01%
+16.7%
Q3 2021$130,925,000
-10.7%
2,741,308
-0.4%
0.01%
-14.3%
Q2 2021$146,585,000
-1.4%
2,752,774
-3.1%
0.01%
-6.7%
Q1 2021$148,671,000
+29.5%
2,841,579
-0.5%
0.02%
+25.0%
Q4 2020$114,776,000
+25.8%
2,855,842
-2.8%
0.01%
+9.1%
Q3 2020$91,272,000
+24.9%
2,937,612
+6.0%
0.01%
+22.2%
Q2 2020$73,080,000
+53.7%
2,771,341
-3.6%
0.01%
+12.5%
Q1 2020$47,534,000
-43.6%
2,873,877
+9.1%
0.01%
-27.3%
Q4 2019$84,234,000
+39.8%
2,633,973
+46.6%
0.01%
+22.2%
Q3 2019$60,235,000
-8.6%
1,796,450
+0.1%
0.01%0.0%
Q2 2019$65,894,000
+30.9%
1,794,506
+14.7%
0.01%
+28.6%
Q1 2019$50,333,000
+2.1%
1,565,072
+0.7%
0.01%
-12.5%
Q4 2018$49,302,000
-39.3%
1,554,295
-30.7%
0.01%
-33.3%
Q3 2018$81,196,000
-37.1%
2,243,614
-25.9%
0.01%
-40.0%
Q2 2018$129,026,000
-19.6%
3,027,355
+0.2%
0.02%
-20.0%
Q1 2018$160,388,000
-8.4%
3,022,191
+10.1%
0.02%
-10.7%
Q4 2017$175,078,000
+24.7%
2,745,898
+0.2%
0.03%
+16.7%
Q3 2017$140,445,000
-32.1%
2,740,394
-35.1%
0.02%
-35.1%
Q2 2017$206,927,000
-0.8%
4,222,999
-0.5%
0.04%
-5.1%
Q1 2017$208,581,000
+10.8%
4,242,892
+3.8%
0.04%
+5.4%
Q4 2016$188,316,000
+88.0%
4,087,614
+71.7%
0.04%
+85.0%
Q3 2016$100,177,000
-2.2%
2,381,205
+5.7%
0.02%
-9.1%
Q2 2016$102,476,000
+11.4%
2,253,707
+0.5%
0.02%
+10.0%
Q1 2016$92,000,000
+14.5%
2,243,350
+14.9%
0.02%
+17.6%
Q4 2015$80,383,000
+10.9%
1,951,995
-12.5%
0.02%
+6.2%
Q3 2015$72,460,000
-22.7%
2,230,230
-20.9%
0.02%
-15.8%
Q2 2015$93,691,000
+3.2%
2,820,310
-2.8%
0.02%0.0%
Q1 2015$90,772,000
-37.0%
2,900,070
-44.0%
0.02%
-38.7%
Q4 2014$143,975,000
+5.6%
5,178,950
-3.2%
0.03%
+3.3%
Q3 2014$136,314,000
-17.2%
5,349,830
+7.7%
0.03%
-16.7%
Q2 2014$164,564,000
+44.0%
4,968,730
+68.1%
0.04%
+38.5%
Q1 2014$114,280,000
-52.4%
2,956,030
-50.4%
0.03%
-7.1%
Q4 2013$239,902,000
+118.3%
5,955,860
+99.8%
0.03%
+3.7%
Q3 2013$109,906,000
-52.1%
2,980,900
-50.7%
0.03%
-12.9%
Q2 2013$229,250,0006,052,0000.03%
Other shareholders
BEACON ROOFING SUPPLY INC shareholders Q4 2021
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