UBS ASSET MANAGEMENT AMERICAS LLC - BEACON ROOFING SUPPLY INC ownership

BEACON ROOFING SUPPLY INC's ticker is BECN and the CUSIP is 073685109. A total of 252 filers reported holding BEACON ROOFING SUPPLY INC in Q2 2018. The put-call ratio across all filers is 1.21 and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of BEACON ROOFING SUPPLY INC
ValueSharesWeighting
Q3 2023$5,142,069
+17.7%
66,633
-10.3%
0.00%0.0%
Q2 2023$4,370,3180.0%74,2620.0%0.00%0.0%
Q1 2023$4,370,318
-99.9%
74,262
+3.9%
0.00%0.0%
Q3 2022$3,911,002,000
-11.5%
71,473
-17.0%
0.00%0.0%
Q2 2022$4,420,350,000
-12.9%
86,066
+0.6%
0.00%0.0%
Q1 2022$5,073,716,000
+4.1%
85,589
+0.8%
0.00%0.0%
Q4 2021$4,871,826,000
+16.8%
84,949
-2.8%
0.00%0.0%
Q3 2021$4,172,170,000
-2.7%
87,357
+8.5%
0.00%0.0%
Q2 2021$4,287,371,000
+6.0%
80,514
+4.2%
0.00%0.0%
Q1 2021$4,044,126,000
+19.0%
77,296
-8.6%
0.00%0.0%
Q4 2020$3,399,391,000
+39.0%
84,583
+7.5%
0.00%
+100.0%
Q3 2020$2,445,178,000
+29.2%
78,699
+9.7%
0.00%0.0%
Q2 2020$1,892,548,000
+46.8%
71,769
-7.9%
0.00%0.0%
Q1 2020$1,288,979,000
-47.7%
77,931
+1.1%
0.00%
-50.0%
Q4 2019$2,464,282,000
+0.5%
77,057
+5.4%
0.00%0.0%
Q3 2019$2,450,976,000
-9.5%
73,098
-0.9%
0.00%0.0%
Q2 2019$2,709,274,000
+24.0%
73,782
+8.6%
0.00%0.0%
Q1 2019$2,184,726,000
+16.5%
67,933
+14.9%
0.00%0.0%
Q4 2018$1,874,842,000
-75.0%
59,106
-71.5%
0.00%
-66.7%
Q3 2018$7,512,031,000
-12.8%
207,572
+2.7%
0.01%
-14.3%
Q2 2018$8,617,723,000
-25.7%
202,199
-7.4%
0.01%
-22.2%
Q1 2018$11,592,876,000
-18.6%
218,445
-2.2%
0.01%
-25.0%
Q4 2017$14,239,838,000
+27.3%
223,335
+2.3%
0.01%
+20.0%
Q3 2017$11,188,286,000
+681.0%
218,308
+646.7%
0.01%
+900.0%
Q2 2017$1,432,515,000
+1.0%
29,235
+1.4%
0.00%0.0%
Q1 2017$1,417,775,000
+177121.9%
28,840
+66.0%
0.00%0.0%
Q4 2016$800,000
-38.7%
17,374
-44.1%
0.00%0.0%
Q3 2016$1,306,000
-3.5%
31,064
+4.4%
0.00%
-50.0%
Q2 2016$1,353,000
+19.9%
29,764
+8.2%
0.00%
+100.0%
Q1 2016$1,128,000
-32.3%
27,512
-31.9%
0.00%
-50.0%
Q4 2015$1,665,000
-35.8%
40,412
-49.4%
0.00%
-33.3%
Q3 2015$2,594,000
-13.0%
79,860
-11.0%
0.00%0.0%
Q2 2015$2,981,000
+11.8%
89,747
+5.4%
0.00%0.0%
Q1 2015$2,667,000
-3.4%
85,187
-14.2%
0.00%0.0%
Q4 2014$2,761,000
+32.4%
99,342
+21.3%
0.00%
+50.0%
Q3 2014$2,086,000
-23.0%
81,870
+0.1%
0.00%
-33.3%
Q2 2014$2,709,000
+7.0%
81,771
+24.9%
0.00%0.0%
Q1 2014$2,531,000
-6.1%
65,449
-2.2%
0.00%0.0%
Q4 2013$2,696,000
+9.2%
66,934
-0.0%
0.00%0.0%
Q3 2013$2,469,000
+326.4%
66,960
+337.7%
0.00%
+200.0%
Q2 2013$579,00015,2980.00%
Other shareholders
BEACON ROOFING SUPPLY INC shareholders Q2 2018
NameSharesValueWeighting ↓
Clayton, Dubilier & Rice, LLC 10,241,030$790,300,28514.56%
Robertson Opportunity Capital, LLC 207,000$15,974,1907.54%
Skylands Capital, LLC 252,539$19,488,4352.95%
FRONTIER CAPITAL MANAGEMENT CO LLC 1,812,431$139,865,3001.54%
Cannon Global Investment Management, LLC 2,700$208,3591.45%
FIDUCIARY MANAGEMENT INC /WI/ 1,816,142$140,151,6781.43%
IRONWOOD INVESTMENT MANAGEMENT LLC 25,953$2,002,7931.22%
IRIDIAN ASSET MANAGEMENT LLC/CT 60,789$4,691,0870.95%
Advantage Alpha Capital Partners LP 50,921$3,929,5740.83%
STANSBERRY ASSET MANAGEMENT, LLC 50,386$3,888,2880.68%
View complete list of BEACON ROOFING SUPPLY INC shareholders