BEACON ROOFING SUPPLY INC's ticker is BECN and the CUSIP is 073685109. A total of 261 filers reported holding BEACON ROOFING SUPPLY INC in Q3 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,640,701 | -3.7% | 539,597 | +3.5% | 0.01% | -11.1% |
| Q2 2023 | $43,247,102 | +23.9% | 521,175 | -12.1% | 0.01% | +28.6% |
| Q1 2023 | $34,904,405 | +5.8% | 593,108 | -5.1% | 0.01% | 0.0% |
| Q4 2022 | $32,981,134 | -17.5% | 624,761 | -14.5% | 0.01% | -22.2% |
| Q3 2022 | $39,966,000 | +13.4% | 730,370 | +6.5% | 0.01% | +12.5% |
| Q2 2022 | $35,238,000 | -36.9% | 686,098 | -27.2% | 0.01% | -33.3% |
| Q1 2022 | $55,858,000 | -12.1% | 942,279 | -14.9% | 0.01% | -7.7% |
| Q4 2021 | $63,513,000 | +15.7% | 1,107,461 | -3.6% | 0.01% | +8.3% |
| Q3 2021 | $54,881,000 | -10.3% | 1,149,083 | +0.0% | 0.01% | -14.3% |
| Q2 2021 | $61,184,000 | -17.4% | 1,148,995 | -18.9% | 0.01% | -26.3% |
| Q1 2021 | $74,109,000 | +23.4% | 1,416,464 | -5.2% | 0.02% | +18.8% |
| Q4 2020 | $60,032,000 | +55.8% | 1,493,719 | +20.4% | 0.02% | +45.5% |
| Q3 2020 | $38,541,000 | +26.3% | 1,240,468 | +7.2% | 0.01% | +22.2% |
| Q2 2020 | $30,522,000 | +63.3% | 1,157,449 | +2.4% | 0.01% | +28.6% |
| Q1 2020 | $18,689,000 | -72.7% | 1,129,919 | -47.3% | 0.01% | -58.8% |
| Q4 2019 | $68,515,000 | +8.0% | 2,142,431 | +13.3% | 0.02% | -5.6% |
| Q3 2019 | $63,430,000 | -17.8% | 1,891,733 | -10.0% | 0.02% | -18.2% |
| Q2 2019 | $77,206,000 | +21.9% | 2,102,539 | +6.7% | 0.02% | +15.8% |
| Q1 2019 | $63,348,000 | +5.1% | 1,969,766 | +3.7% | 0.02% | 0.0% |
| Q4 2018 | $60,249,000 | -11.4% | 1,899,390 | +1.1% | 0.02% | +5.6% |
| Q3 2018 | $68,020,000 | -5.9% | 1,879,516 | +10.8% | 0.02% | -10.0% |
| Q2 2018 | $72,307,000 | -31.2% | 1,696,547 | -14.3% | 0.02% | -25.9% |
| Q1 2018 | $105,078,000 | -25.0% | 1,979,981 | -9.9% | 0.03% | -20.6% |
| Q4 2017 | $140,092,000 | +16.0% | 2,197,181 | -6.8% | 0.03% | +13.3% |
| Q3 2017 | $120,813,000 | +65.5% | 2,357,332 | +58.2% | 0.03% | +57.9% |
| Q2 2017 | $73,017,000 | -1.7% | 1,490,139 | -1.3% | 0.02% | -5.0% |
| Q1 2017 | $74,247,000 | +9.1% | 1,510,316 | +2.3% | 0.02% | +5.3% |
| Q4 2016 | $68,035,000 | +10.5% | 1,476,770 | +0.9% | 0.02% | 0.0% |
| Q3 2016 | $61,594,000 | -18.1% | 1,464,105 | -11.5% | 0.02% | -24.0% |
| Q2 2016 | $75,237,000 | +16.7% | 1,654,640 | +5.3% | 0.02% | +19.0% |
| Q1 2016 | $64,466,000 | +9.8% | 1,571,950 | +10.2% | 0.02% | +16.7% |
| Q4 2015 | $58,730,000 | +29.0% | 1,426,172 | +1.8% | 0.02% | +20.0% |
| Q3 2015 | $45,524,000 | +29.1% | 1,401,188 | +32.0% | 0.02% | +36.4% |
| Q2 2015 | $35,259,000 | +8.0% | 1,061,384 | +1.8% | 0.01% | +10.0% |
| Q1 2015 | $32,635,000 | +1196.1% | 1,042,648 | +1050.9% | 0.01% | +900.0% |
| Q4 2014 | $2,518,000 | +8.0% | 90,593 | -1.0% | 0.00% | 0.0% |
| Q3 2014 | $2,332,000 | -25.5% | 91,508 | -3.1% | 0.00% | 0.0% |
| Q2 2014 | $3,129,000 | -18.2% | 94,462 | -4.5% | 0.00% | 0.0% |
| Q1 2014 | $3,823,000 | +0.9% | 98,893 | +5.1% | 0.00% | 0.0% |
| Q4 2013 | $3,790,000 | -13.0% | 94,087 | -20.3% | 0.00% | -50.0% |
| Q3 2013 | $4,355,000 | +6.1% | 118,115 | +9.0% | 0.00% | 0.0% |
| Q2 2013 | $4,104,000 | +30.8% | 108,335 | +15.0% | 0.00% | +100.0% |
| Q4 2012 | $3,137,000 | -23.4% | 94,241 | -34.5% | 0.00% | -50.0% |
| Q3 2012 | $4,097,000 | -78.8% | 143,882 | -81.2% | 0.00% | -77.8% |
| Q2 2012 | $19,282,000 | -27.4% | 764,552 | -25.8% | 0.01% | -25.0% |
| Q1 2012 | $26,549,000 | – | 1,030,655 | – | 0.01% | – |
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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% |