NICHOLAS COMPANY, INC. - BEACON ROOFING SUPPLY INC ownership

BEACON ROOFING SUPPLY INC's ticker is BECN and the CUSIP is 073685109. A total of 224 filers reported holding BEACON ROOFING SUPPLY INC in Q3 2022. The put-call ratio across all filers is 1.42 and the average weighting 0.2%.

Quarter-by-quarter ownership
NICHOLAS COMPANY, INC. ownership history of BEACON ROOFING SUPPLY INC
ValueSharesWeighting
Q3 2023$5,305,360
-10.3%
68,749
-3.6%
0.11%
-6.2%
Q2 2023$5,916,059
+35.6%
71,295
-3.8%
0.11%
+27.0%
Q1 2023$4,363,139
+6.1%
74,140
-4.8%
0.09%
+1.1%
Q4 2022$4,111,813
-3.7%
77,890
-0.2%
0.09%
-10.2%
Q3 2022$4,271,000
-21.5%
78,055
-26.4%
0.10%
-17.6%
Q2 2022$5,444,000
-41.9%
105,995
-32.9%
0.12%
-28.7%
Q1 2022$9,364,000
+3.4%
157,9650.0%0.17%
+13.6%
Q4 2021$9,059,000
+20.1%
157,965
-0.0%
0.15%
+10.5%
Q3 2021$7,546,000
-10.3%
158,000
+0.0%
0.13%
-10.1%
Q2 2021$8,410,000
-14.3%
157,935
-15.8%
0.15%
-19.1%
Q1 2021$9,810,000
+30.2%
187,5050.0%0.18%
+28.0%
Q4 2020$7,536,000
+29.4%
187,5050.0%0.14%
+16.3%
Q3 2020$5,826,000
+94.6%
187,505
+65.2%
0.12%
+78.3%
Q2 2020$2,994,000
-7.3%
113,530
-41.9%
0.07%
-24.2%
Q1 2020$3,230,000
-38.8%
195,270
+18.3%
0.09%
-18.0%
Q4 2019$5,280,000
-4.7%
165,110
-0.0%
0.11%
-11.2%
Q3 2019$5,538,000
-8.7%
165,175
-0.1%
0.12%
-7.4%
Q2 2019$6,069,000
+14.1%
165,275
-0.1%
0.14%
+7.1%
Q1 2019$5,319,000
+1.2%
165,405
-0.2%
0.13%
-8.0%
Q4 2018$5,257,000
+54.1%
165,740
+75.8%
0.14%
+82.7%
Q3 2018$3,412,000
-15.1%
94,2850.0%0.08%
-20.2%
Q2 2018$4,018,000
-1.0%
94,285
+23.3%
0.09%
+2.2%
Q1 2018$4,059,000
-37.6%
76,485
-25.0%
0.09%
-34.8%
Q4 2017$6,502,000
+21.2%
101,990
-2.6%
0.14%
+18.5%
Q3 2017$5,366,000
+42.2%
104,710
+35.9%
0.12%
+41.7%
Q2 2017$3,774,000
-0.3%
77,030
-0.0%
0.08%
-2.3%
Q1 2017$3,787,000
+6.7%
77,0500.0%0.09%
+8.9%
Q4 2016$3,549,000
-8.0%
77,050
-15.9%
0.08%
-7.1%
Q3 2016$3,856,000
-53.8%
91,660
-50.0%
0.08%
+1.2%
Q2 2016$8,338,000
+121.8%
183,380
+100.0%
0.08%
+10.5%
Q1 2016$3,760,000
-13.6%
91,690
-13.3%
0.08%
-6.2%
Q4 2015$4,353,000
+26.8%
105,7150.0%0.08%
+24.6%
Q3 2015$3,434,000
-21.4%
105,715
-19.6%
0.06%
-14.5%
Q2 2015$4,367,000
+6.1%
131,4600.0%0.08%
-2.6%
Q1 2015$4,114,000
+12.8%
131,460
+0.2%
0.08%
+4.0%
Q4 2014$3,648,000
+49.3%
131,250
+36.9%
0.08%
+31.6%
Q3 2014$2,443,000
-23.1%
95,8900.0%0.06%
-24.0%
Q2 2014$3,175,000
-14.4%
95,890
-0.1%
0.08%
-16.7%
Q1 2014$3,710,000
-3.5%
95,965
+0.5%
0.09%
-3.2%
Q4 2013$3,845,000
+8.3%
95,465
-0.8%
0.09%
-2.1%
Q3 2013$3,549,000
-2.8%
96,265
-0.2%
0.10%
-15.2%
Q2 2013$3,652,00096,4250.11%
Other shareholders
BEACON ROOFING SUPPLY INC shareholders Q3 2022
NameSharesValueWeighting ↓
DUDLEY & SHANLEY, INC. 505,950$32,259,0007.25%
SPITFIRE CAPITAL LLC 200,503$12,784,0005.66%
DARUMA CAPITAL MANAGEMENT LLC 895,306$57,085,0003.56%
STANSBERRY ASSET MANAGEMENT, LLC 128,081$8,166,0003.51%
Lomas Capital Management, LLC 237,063$15,115,0003.05%
Copper Rock Capital Partners, LLC 585,439$37,579,0002.34%
GLENHILL ADVISORS LLC 477,976$30,475,0002.24%
J.P. Marvel Investment Advisors, LLC 112,200$7,154,0002.18%
ARCADIA INVESTMENT MANAGEMENT CORP/MI 119,778$7,637,0002.14%
Lloyds Banking Group plc 3,555$226,0002.10%
View complete list of BEACON ROOFING SUPPLY INC shareholders