Fisher Asset Management, LLC - BEACON ROOFING SUPPLY INC ownership

BEACON ROOFING SUPPLY INC's ticker is BECN and the CUSIP is 073685109. A total of 202 filers reported holding BEACON ROOFING SUPPLY INC in Q4 2020. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.

Quarter-by-quarter ownership
Fisher Asset Management, LLC ownership history of BEACON ROOFING SUPPLY INC
ValueSharesWeighting
Q3 2023$94,851,884
-9.7%
1,229,129
-2.9%
0.05%
-6.9%
Q2 2023$105,063,882
+41.4%
1,266,135
+0.3%
0.06%
+28.9%
Q1 2023$74,301,597
+107227.3%
1,262,559
-3.7%
0.04%
-4.3%
Q4 2022$69,229
-99.9%
1,311,398
+0.6%
0.05%
-11.3%
Q3 2022$71,316,000
+5.0%
1,303,295
-1.4%
0.05%
+10.4%
Q2 2022$67,891,000
-15.2%
1,321,869
-2.2%
0.05%
+2.1%
Q1 2022$80,106,000
+3.0%
1,351,314
-0.4%
0.05%
+6.8%
Q4 2021$77,799,000
+18.3%
1,356,558
-1.5%
0.04%
+7.3%
Q3 2021$65,762,000
-12.5%
1,376,928
-2.4%
0.04%
-12.8%
Q2 2021$75,153,000
-3.1%
1,411,323
-4.8%
0.05%
-14.5%
Q1 2021$77,597,000
+22.8%
1,483,116
-5.6%
0.06%
+17.0%
Q4 2020$63,165,000
+27.8%
1,571,661
-1.2%
0.05%
+9.3%
Q3 2020$49,418,000
+66.9%
1,590,543
+41.7%
0.04%
+48.3%
Q2 2020$29,608,000
+54.6%
1,122,788
-3.0%
0.03%
+20.8%
Q1 2020$19,150,000
-59.0%
1,157,786
-20.7%
0.02%
-48.9%
Q4 2019$46,705,000
-10.2%
1,460,447
-5.9%
0.05%
-17.5%
Q3 2019$52,019,000
-8.8%
1,551,421
-0.2%
0.06%
-9.5%
Q2 2019$57,067,000
-45.0%
1,554,122
-52.1%
0.06%
-3.1%
Q1 2019$103,704,000
+93.8%
3,247,715
+92.5%
0.06%
-11.0%
Q4 2018$53,503,000
-19.3%
1,686,726
-8.0%
0.07%
-9.9%
Q3 2018$66,331,000
-15.7%
1,832,851
-0.8%
0.08%
-20.6%
Q2 2018$78,728,000
-16.8%
1,847,197
+3.6%
0.10%
-18.4%
Q1 2018$94,587,000
-12.9%
1,782,297
+4.7%
0.12%
-12.0%
Q4 2017$108,567,000
+25.6%
1,702,743
+0.9%
0.14%
+17.4%
Q3 2017$86,447,000
+5.4%
1,686,777
+0.8%
0.12%
-2.4%
Q2 2017$81,999,000
-2.3%
1,673,450
-2.0%
0.12%
-7.5%
Q1 2017$83,959,000
+8.8%
1,707,865
+2.0%
0.13%0.0%
Q4 2016$77,159,000
+6.5%
1,674,831
-2.7%
0.13%
+3.9%
Q3 2016$72,429,000
-12.5%
1,721,625
+0.5%
0.13%
-16.2%
Q2 2016$82,742,000
+8.4%
1,712,739
+0.0%
0.15%
+6.2%
Q1 2016$76,338,000
+8.2%
1,711,990
-0.0%
0.14%
+6.6%
Q4 2015$70,532,000
+26.9%
1,712,783
+0.1%
0.14%
+17.2%
Q3 2015$55,575,000
-4.7%
1,710,513
-2.6%
0.12%
+2.7%
Q2 2015$58,326,000
+22.4%
1,755,758
+15.3%
0.11%
+18.9%
Q1 2015$47,661,000
+11.3%
1,522,708
-1.1%
0.10%
+6.7%
Q4 2014$42,823,000
+8.0%
1,540,408
-1.0%
0.09%
+4.7%
Q3 2014$39,650,000
-24.6%
1,556,123
-1.9%
0.08%
-23.4%
Q2 2014$52,562,000
-9.7%
1,587,028
+5.4%
0.11%
-15.3%
Q1 2014$58,220,000
+123.8%
1,505,945
+133.1%
0.13%
+122.0%
Q4 2013$26,018,000
+165.2%
645,925
+142.7%
0.06%
+145.8%
Q3 2013$9,812,000
+0.0%
266,125
+2.8%
0.02%
-4.0%
Q2 2013$9,811,000259,0000.02%
Other shareholders
BEACON ROOFING SUPPLY INC shareholders Q4 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