NEW YORK STATE COMMON RETIREMENT FUND - 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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of BEACON ROOFING SUPPLY INC
ValueSharesWeighting
Q3 2023$1,707
+4.9%
22,117
+12.8%
0.00%0.0%
Q2 2023$1,627
+2.3%
19,612
-27.5%
0.00%0.0%
Q1 2023$1,591
-21.6%
27,037
-29.7%
0.00%
-33.3%
Q4 2022$2,029
-99.9%
38,435
-0.1%
0.00%0.0%
Q3 2022$2,106,000
-24.2%
38,484
-28.9%
0.00%
-25.0%
Q2 2022$2,779,000
-36.2%
54,100
-26.3%
0.00%
-20.0%
Q1 2022$4,354,000
+3.4%
73,446
+0.1%
0.01%
+25.0%
Q4 2021$4,209,000
-72.9%
73,386
-77.5%
0.00%
-76.5%
Q3 2021$15,548,000
-12.1%
325,544
-2.0%
0.02%
-5.6%
Q2 2021$17,688,000
-3.7%
332,176
-5.4%
0.02%
-10.0%
Q1 2021$18,366,000
+26.1%
351,036
-3.1%
0.02%
+25.0%
Q4 2020$14,567,000
+17.7%
362,450
-9.0%
0.02%
+6.7%
Q3 2020$12,375,000
+27.1%
398,296
+7.9%
0.02%
+25.0%
Q2 2020$9,739,000
+52.9%
369,304
-4.1%
0.01%
+20.0%
Q1 2020$6,371,000
-44.0%
385,204
+8.3%
0.01%
-28.6%
Q4 2019$11,379,000
-37.0%
355,818
-34.0%
0.01%
-39.1%
Q3 2019$18,067,000
+1.2%
538,827
+10.8%
0.02%
+4.5%
Q2 2019$17,861,000
+15.7%
486,409
+1.3%
0.02%
+10.0%
Q1 2019$15,435,000
+69.1%
479,952
+66.8%
0.02%
+53.8%
Q4 2018$9,128,000
-25.0%
287,771
-14.4%
0.01%
-7.1%
Q3 2018$12,171,000
-4.0%
336,295
+13.1%
0.01%
-12.5%
Q2 2018$12,675,000
+25.0%
297,407
+55.6%
0.02%
+23.1%
Q1 2018$10,142,000
-8.2%
191,114
+10.3%
0.01%0.0%
Q4 2017$11,046,000
+4.2%
173,242
-16.3%
0.01%
-7.1%
Q3 2017$10,601,000
+5.4%
206,857
+0.8%
0.01%
+7.7%
Q2 2017$10,060,000
+15.2%
205,297
+15.6%
0.01%
+8.3%
Q1 2017$8,729,000
+8.2%
177,559
+1.4%
0.01%
+9.1%
Q4 2016$8,070,000
-4.8%
175,164
-13.1%
0.01%
-8.3%
Q3 2016$8,479,000
-7.6%
201,537
-0.1%
0.01%
-7.7%
Q2 2016$9,175,000
+7.1%
201,787
-3.4%
0.01%0.0%
Q1 2016$8,569,000
+9.5%
208,949
+9.9%
0.01%
+8.3%
Q4 2015$7,828,000
+5.8%
190,096
-16.5%
0.01%0.0%
Q3 2015$7,400,000
+2.7%
227,767
+5.0%
0.01%
+9.1%
Q2 2015$7,205,000
-7.3%
216,873
-12.7%
0.01%0.0%
Q1 2015$7,776,000
+14.2%
248,437
+1.4%
0.01%
+10.0%
Q4 2014$6,812,000
+9.1%
245,0300.0%0.01%
+11.1%
Q3 2014$6,243,000
-32.5%
245,030
-12.3%
0.01%
-35.7%
Q2 2014$9,253,000
-14.3%
279,3820.0%0.01%
-17.6%
Q1 2014$10,801,000
-26.9%
279,382
-23.8%
0.02%
-26.1%
Q4 2013$14,775,000
+56.1%
366,818
+42.9%
0.02%
+43.8%
Q3 2013$9,466,000
+224.4%
256,733
+233.3%
0.02%
+220.0%
Q2 2013$2,918,00077,0350.01%
Other shareholders
BEACON ROOFING SUPPLY INC shareholders Q3 2023
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