MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - BEACON ROOFING SUPPLY INC ownership

BEACON ROOFING SUPPLY INC's ticker is BECN and the CUSIP is 073685109. A total of 234 filers reported holding BEACON ROOFING SUPPLY INC in Q4 2022. The put-call ratio across all filers is 2.58 and the average weighting 0.2%.

Quarter-by-quarter ownership
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of BEACON ROOFING SUPPLY INC
ValueSharesWeighting
Q3 2023$4,585,287
-5.3%
59,418
+1.8%
0.00%0.0%
Q2 2023$4,841,551
+30.7%
58,346
-7.3%
0.00%
+100.0%
Q1 2023$3,705,608
+9.4%
62,967
-1.9%
0.00%0.0%
Q4 2022$3,388,326
+4.2%
64,185
+8.0%
0.00%0.0%
Q3 2022$3,251,000
+5.7%
59,405
-12.2%
0.00%
-50.0%
Q2 2016$3,077,000
+1.2%
67,669
-8.8%
0.00%0.0%
Q1 2016$3,042,000
-31.4%
74,182
-31.1%
0.00%0.0%
Q4 2015$4,432,000
-7.8%
107,628
-27.3%
0.00%
-33.3%
Q3 2015$4,807,000
-99.9%
147,943
+13.2%
0.00%
+50.0%
Q2 2015$4,341,920,000
+10.5%
130,702
+4.1%
0.00%0.0%
Q1 2015$3,928,964,000
+43.1%
125,526
+27.1%
0.00%
+100.0%
Q4 2014$2,744,833,000
+147630.5%
98,735
+35.4%
0.00%0.0%
Q3 2014$1,858,000
-11.5%
72,928
+15.0%
0.00%0.0%
Q2 2014$2,099,000
-99.9%
63,390
+10.0%
0.00%0.0%
Q1 2014$2,227,976,000
+7.7%
57,630
+12.3%
0.00%0.0%
Q4 2013$2,067,975,00051,3400.00%
Other shareholders
BEACON ROOFING SUPPLY INC shareholders Q4 2022
NameSharesValueWeighting ↓
Clayton, Dubilier & Rice, LLC 13,770,343$720,464,00026.38%
Soapstone Management L.P. 325,000$17,004,0007.56%
HIGHSIDE GLOBAL MANAGEMENT LLC 346,745$18,142,0007.36%
Robertson Opportunity Capital, LLC 294,175$15,391,0006.54%
Skylands Capital, LLC 445,885$23,329,0002.97%
IRIDIAN ASSET MANAGEMENT LLC/CT 2,607,137$136,405,0002.33%
Sapience Investments, LLC 227,200$11,887,0001.49%
Premier Fund Managers Ltd 707,062$36,587,0001.42%
Advantage Alpha Capital Partners LP 116,750$6,108,0001.28%
Zweig-DiMenna Associates LLC 246,568$12,900,0000.90%
View complete list of BEACON ROOFING SUPPLY INC shareholders