STRS OHIO - 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
STRS OHIO ownership history of BEACON ROOFING SUPPLY INC
ValueSharesWeighting
Q3 2023$1,365
+37.2%
17,700
+47.5%
0.01%
+50.0%
Q2 2023$995
-54.8%
12,000
-67.9%
0.00%
+33.3%
Q1 2023$2,200
+114.8%
37,400
+92.8%
0.00%
-40.0%
Q4 2022$1,024
-99.9%
19,400
-11.0%
0.01%
-16.7%
Q3 2022$1,192,000
-2.1%
21,800
-8.0%
0.01%
+20.0%
Q2 2022$1,217,000
-11.9%
23,700
+1.7%
0.01%0.0%
Q1 2022$1,381,000
-6.2%
23,300
-9.3%
0.01%0.0%
Q4 2021$1,473,000
+18.2%
25,700
-1.5%
0.01%0.0%
Q3 2021$1,246,000
-10.3%
26,1000.0%0.01%0.0%
Q2 2021$1,389,000
+366.1%
26,100
+357.9%
0.01%
+400.0%
Q1 2021$298,000
-65.7%
5,700
-73.6%
0.00%
-66.7%
Q4 2020$868,000
+237.7%
21,600
+160.2%
0.00%
+200.0%
Q3 2020$257,000
+42.8%
8,300
+53.7%
0.00%
Q3 2019$180,000
+48.8%
5,400
+63.6%
0.00%
-100.0%
Q2 2019$121,000
+89.1%
3,300
+65.0%
0.00%
Q1 2019$64,000
-24.7%
2,000
-25.9%
0.00%
Q4 2018$85,000
+25.0%
2,700
+42.1%
0.00%
Q3 2018$68,000
-97.1%
1,900
-96.6%
0.00%
-100.0%
Q2 2018$2,356,000
-39.5%
55,300
-24.7%
0.01%
-41.2%
Q1 2018$3,895,000
-12.0%
73,400
+5.8%
0.02%
-10.5%
Q4 2017$4,424,000
-18.3%
69,400
-34.3%
0.02%
-17.4%
Q3 2017$5,417,000
+15.1%
105,700
+10.0%
0.02%
+9.5%
Q2 2017$4,708,000
-13.8%
96,100
-13.5%
0.02%
-12.5%
Q1 2017$5,461,000
+7.1%
111,100
+0.4%
0.02%
+9.1%
Q4 2016$5,099,000
+1891.8%
110,700
+1714.8%
0.02%
+2100.0%
Q3 2016$256,000
-25.8%
6,100
-19.7%
0.00%
-50.0%
Q2 2016$345,000
+134.7%
7,600
+111.1%
0.00%
+100.0%
Q1 2016$147,000
+32.4%
3,600
+33.3%
0.00%
Q4 2015$111,000
+37.0%
2,700
+28.6%
0.00%
Q1 2014$81,000
-28.3%
2,100
-25.0%
0.00%
-100.0%
Q4 2013$113,000
+9.7%
2,8000.0%0.00%
Q3 2013$103,000
-87.2%
2,800
-86.8%
0.00%
-100.0%
Q2 2013$803,00021,1960.00%
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