CHARLES SCHWAB INVESTMENT MANAGEMENT INC - 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
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of BEACON ROOFING SUPPLY INC
ValueSharesWeighting
Q3 2023$52,916,781
+1.6%
685,717
+9.2%
0.02%0.0%
Q2 2023$52,094,927
+39.0%
627,801
-1.5%
0.02%
+36.4%
Q1 2023$37,491,805
+13.5%
637,074
+1.8%
0.01%0.0%
Q4 2022$33,023,946
-2.2%
625,572
+1.3%
0.01%
-8.3%
Q3 2022$33,783,000
+3.9%
617,366
-2.4%
0.01%
+9.1%
Q2 2022$32,501,000
-12.0%
632,804
+1.6%
0.01%0.0%
Q1 2022$36,922,000
+7.4%
622,837
+3.9%
0.01%
+10.0%
Q4 2021$34,392,000
+18.0%
599,674
-1.7%
0.01%0.0%
Q3 2021$29,141,000
-11.1%
610,151
-0.9%
0.01%
-9.1%
Q2 2021$32,772,000
-1.4%
615,433
-3.1%
0.01%
-8.3%
Q1 2021$33,223,000
+27.9%
634,994
-1.8%
0.01%
+20.0%
Q4 2020$25,985,000
+29.4%
646,544
+0.0%
0.01%
+11.1%
Q3 2020$20,085,000
+3.6%
646,441
-12.0%
0.01%0.0%
Q2 2020$19,382,000
+55.2%
734,964
-2.7%
0.01%
+28.6%
Q1 2020$12,492,000
-46.1%
755,259
+4.3%
0.01%
-41.7%
Q4 2019$23,159,000
-0.6%
724,171
+4.2%
0.01%
-14.3%
Q3 2019$23,294,000
-2.8%
694,720
+6.4%
0.01%
-6.7%
Q2 2019$23,972,000
+16.7%
652,808
+2.2%
0.02%
+15.4%
Q1 2019$20,545,000
+8.8%
638,825
+7.3%
0.01%
-7.1%
Q4 2018$18,885,000
-8.5%
595,350
+4.4%
0.01%0.0%
Q3 2018$20,642,000
-8.2%
570,366
+8.1%
0.01%
-12.5%
Q2 2018$22,489,000
-22.9%
527,653
-4.0%
0.02%
-30.4%
Q1 2018$29,178,000
+0.1%
549,796
+20.2%
0.02%0.0%
Q4 2017$29,153,000
+41.5%
457,222
+13.7%
0.02%
+27.8%
Q3 2017$20,604,000
+14.6%
402,011
+9.6%
0.02%
+5.9%
Q2 2017$17,977,000
+5.0%
366,870
+5.4%
0.02%0.0%
Q1 2017$17,114,000
+15.4%
348,110
+8.1%
0.02%
+6.2%
Q4 2016$14,831,000
+17.2%
321,906
+7.1%
0.02%
+6.7%
Q3 2016$12,650,000
-0.5%
300,671
+7.5%
0.02%
-6.2%
Q2 2016$12,717,000
+26.7%
279,670
+14.3%
0.02%
+23.1%
Q1 2016$10,035,000
+0.7%
244,677
+1.1%
0.01%0.0%
Q4 2015$9,969,000
+29.9%
242,071
+2.5%
0.01%
+18.2%
Q3 2015$7,677,000
+3.9%
236,264
+6.2%
0.01%
+10.0%
Q2 2015$7,388,000
+15.3%
222,379
+8.6%
0.01%
+11.1%
Q1 2015$6,407,000
+27.7%
204,689
+13.4%
0.01%
+12.5%
Q4 2014$5,019,000
+14.2%
180,530
+4.7%
0.01%
+14.3%
Q3 2014$4,393,000
-18.3%
172,380
+6.2%
0.01%
-22.2%
Q2 2014$5,377,000
-12.2%
162,331
+2.5%
0.01%
-18.2%
Q1 2014$6,125,000
+2.7%
158,407
+7.0%
0.01%0.0%
Q4 2013$5,963,000
+25.7%
148,030
+7.0%
0.01%
+10.0%
Q3 2013$4,744,000
-6.1%
138,362
+3.9%
0.01%
-9.1%
Q2 2013$5,051,000133,1080.01%
Other shareholders
BEACON ROOFING SUPPLY INC shareholders Q4 2020
NameSharesValueWeighting ↓
Clayton, Dubilier & Rice, LLC 15,094,980$888,339,5739.62%
Robertson Opportunity Capital, LLC 207,000$12,181,9506.38%
Skylands Capital, LLC 306,825$18,056,6512.64%
Premier Fund Managers Ltd 979,344$56,4742.24%
IRIDIAN ASSET MANAGEMENT LLC/CT 438,549$25,808,6092.12%
FRONTIER CAPITAL MANAGEMENT CO LLC 1,722,431$101,365,0641.05%
FIDUCIARY MANAGEMENT INC /WI/ 1,707,853$100,507,1491.02%
IRONWOOD INVESTMENT MANAGEMENT LLC 27,175$1,599,2491.00%
Waypoint Capital Advisors, LLC 44,501$2,617,5490.85%
Advantage Alpha Capital Partners LP 60,318$3,549,7140.74%
View complete list of BEACON ROOFING SUPPLY INC shareholders