BEACON ROOFING SUPPLY INC's ticker is BECN and the CUSIP is 073685109. A total of 225 filers reported holding BEACON ROOFING SUPPLY INC in Q2 2022. The put-call ratio across all filers is 1.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $727,018 | -78.6% | 9,421 | -76.9% | 0.00% | -50.0% |
| Q2 2023 | $3,391,309 | +142.9% | 40,869 | +72.3% | 0.00% | +100.0% |
| Q1 2023 | $1,396,157 | +40.2% | 23,724 | +25.8% | 0.00% | 0.0% |
| Q4 2022 | $995,778 | -97.1% | 18,863 | -96.9% | 0.00% | -95.8% |
| Q3 2022 | $33,771,000 | +3287.3% | 617,169 | +3083.4% | 0.02% | +2300.0% |
| Q2 2022 | $997,000 | -14.1% | 19,387 | -0.9% | 0.00% | 0.0% |
| Q1 2022 | $1,160,000 | -42.5% | 19,566 | -44.3% | 0.00% | 0.0% |
| Q4 2021 | $2,016,000 | +42.0% | 35,158 | +18.3% | 0.00% | 0.0% |
| Q3 2021 | $1,420,000 | -35.4% | 29,711 | -28.1% | 0.00% | 0.0% |
| Q2 2021 | $2,199,000 | +1.1% | 41,303 | -0.7% | 0.00% | 0.0% |
| Q1 2021 | $2,175,000 | +11.2% | 41,585 | -14.6% | 0.00% | 0.0% |
| Q4 2020 | $1,956,000 | +44.1% | 48,675 | +11.4% | 0.00% | 0.0% |
| Q3 2020 | $1,357,000 | -25.0% | 43,676 | -36.3% | 0.00% | 0.0% |
| Q2 2020 | $1,810,000 | +165.8% | 68,592 | +66.8% | 0.00% | 0.0% |
| Q1 2020 | $681,000 | -37.5% | 41,110 | +20.6% | 0.00% | 0.0% |
| Q4 2019 | $1,090,000 | +363.8% | 34,085 | +384.4% | 0.00% | – |
| Q3 2019 | $235,000 | -55.1% | 7,037 | -50.5% | 0.00% | – |
| Q2 2019 | $523,000 | +42.5% | 14,227 | +24.8% | 0.00% | – |
| Q1 2019 | $367,000 | -95.7% | 11,400 | -95.8% | 0.00% | -100.0% |
| Q4 2018 | $8,530,000 | -81.0% | 268,904 | -78.3% | 0.01% | -77.5% |
| Q3 2018 | $44,830,000 | +402.0% | 1,238,752 | +491.2% | 0.04% | +400.0% |
| Q2 2018 | $8,930,000 | +1131.7% | 209,521 | +1437.2% | 0.01% | +700.0% |
| Q1 2018 | $725,000 | -13.5% | 13,630 | +3.8% | 0.00% | – |
| Q4 2017 | $838,000 | +101.9% | 13,128 | +62.6% | 0.00% | – |
| Q3 2017 | $415,000 | +207.4% | 8,075 | +194.4% | 0.00% | – |
| Q2 2017 | $135,000 | -98.1% | 2,743 | -98.1% | 0.00% | -100.0% |
| Q1 2017 | $7,230,000 | -28.6% | 147,066 | -33.1% | 0.01% | -33.3% |
| Q4 2016 | $10,121,000 | +42.3% | 219,698 | +29.9% | 0.01% | +28.6% |
| Q3 2016 | $7,113,000 | -8.1% | 169,075 | -0.7% | 0.01% | -12.5% |
| Q2 2016 | $7,740,000 | -7.2% | 170,216 | -16.3% | 0.01% | -11.1% |
| Q1 2016 | $8,338,000 | +8.6% | 203,313 | +9.0% | 0.01% | +12.5% |
| Q4 2015 | $7,680,000 | +185.3% | 186,477 | +125.0% | 0.01% | +166.7% |
| Q3 2015 | $2,692,000 | +511.8% | 82,862 | +525.7% | 0.00% | – |
| Q2 2015 | $440,000 | -22.5% | 13,244 | -27.0% | 0.00% | -100.0% |
| Q1 2015 | $568,000 | -11.7% | 18,144 | -21.7% | 0.00% | 0.0% |
| Q4 2014 | $643,000 | +111.5% | 23,164 | +94.2% | 0.00% | – |
| Q3 2014 | $304,000 | -12.9% | 11,926 | +13.0% | 0.00% | – |
| Q2 2014 | $349,000 | -43.3% | 10,554 | -33.6% | 0.00% | -100.0% |
| Q1 2014 | $615,000 | -48.1% | 15,895 | -45.9% | 0.00% | 0.0% |
| Q4 2013 | $1,184,000 | +192.3% | 29,407 | +167.8% | 0.00% | – |
| Q3 2013 | $405,000 | -60.8% | 10,983 | -59.7% | 0.00% | -100.0% |
| Q2 2013 | $1,032,000 | – | 27,238 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | 14,774,136 | $758,800,000 | 6.71% |
| Robertson Opportunity Capital, LLC | 199,270 | $10,235,000 | 6.22% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 876,047 | $44,994,000 | 3.68% |
| Skylands Capital, LLC | 343,075 | $17,620,000 | 2.58% |
| Zebra Capital Management LLC | 14,201 | $729,000 | 2.14% |
| Premier Fund Managers Ltd | 923,144 | $47,053,000 | 2.09% |
| Advantage Alpha Capital Partners LP | 154,647 | $7,943,000 | 1.37% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 29,326 | $1,506,000 | 1.01% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,689,713 | $86,784,000 | 1.00% |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,722,926 | $88,489,000 | 0.84% |