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 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
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 Q3 2023
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