BEACON ROOFING SUPPLY INC's ticker is BECN and the CUSIP is 073685109. A total of 231 filers reported holding BEACON ROOFING SUPPLY INC in Q1 2023. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,295,588 | -46.0% | 185,248 | -41.9% | 0.00% | -42.9% |
| Q2 2023 | $26,455,850 | +30.6% | 318,822 | -7.4% | 0.01% | +16.7% |
| Q1 2023 | $20,256,700 | +34.8% | 344,209 | +20.9% | 0.01% | +50.0% |
| Q4 2022 | $15,032,322 | -3.1% | 284,757 | +0.4% | 0.00% | -20.0% |
| Q3 2022 | $15,520,000 | -0.8% | 283,630 | -6.9% | 0.01% | 0.0% |
| Q2 2022 | $15,647,000 | -54.0% | 304,649 | -46.9% | 0.01% | -44.4% |
| Q1 2022 | $34,038,000 | +6.3% | 574,196 | +2.8% | 0.01% | +12.5% |
| Q4 2021 | $32,023,000 | +48.3% | 558,389 | +23.5% | 0.01% | +60.0% |
| Q3 2021 | $21,595,000 | -20.3% | 452,152 | -11.1% | 0.01% | -28.6% |
| Q2 2021 | $27,084,000 | -6.2% | 508,629 | -7.9% | 0.01% | -12.5% |
| Q1 2021 | $28,882,000 | +19.2% | 552,002 | -8.5% | 0.01% | +14.3% |
| Q4 2020 | $24,237,000 | +19.6% | 603,061 | -7.5% | 0.01% | 0.0% |
| Q3 2020 | $20,262,000 | +9.2% | 652,179 | -7.3% | 0.01% | 0.0% |
| Q2 2020 | $18,558,000 | +56.2% | 703,741 | -2.0% | 0.01% | +40.0% |
| Q1 2020 | $11,884,000 | -47.1% | 718,416 | +2.2% | 0.01% | -28.6% |
| Q4 2019 | $22,473,000 | -4.6% | 702,731 | -0.0% | 0.01% | +16.7% |
| Q3 2019 | $23,565,000 | -8.5% | 702,832 | +0.2% | 0.01% | -14.3% |
| Q2 2019 | $25,745,000 | +16.6% | 701,120 | +2.1% | 0.01% | 0.0% |
| Q1 2019 | $22,083,000 | -4.8% | 686,645 | -6.1% | 0.01% | -22.2% |
| Q4 2018 | $23,206,000 | -9.1% | 731,580 | +3.7% | 0.01% | +12.5% |
| Q3 2018 | $25,524,000 | -8.9% | 705,286 | +7.3% | 0.01% | -11.1% |
| Q2 2018 | $28,007,000 | +189.8% | 657,129 | +260.9% | 0.01% | +125.0% |
| Q1 2018 | $9,663,000 | -38.9% | 182,087 | -26.6% | 0.00% | -33.3% |
| Q4 2017 | $15,819,000 | +350.4% | 248,107 | +262.1% | 0.01% | +500.0% |
| Q3 2017 | $3,512,000 | +8.9% | 68,521 | +4.1% | 0.00% | 0.0% |
| Q2 2017 | $3,225,000 | -1.4% | 65,819 | -1.1% | 0.00% | 0.0% |
| Q1 2017 | $3,270,000 | +16.6% | 66,521 | +9.2% | 0.00% | 0.0% |
| Q4 2016 | $2,805,000 | +9.7% | 60,893 | +0.2% | 0.00% | 0.0% |
| Q3 2016 | $2,556,000 | +17.1% | 60,767 | +26.6% | 0.00% | 0.0% |
| Q2 2016 | $2,182,000 | +10.2% | 47,995 | -0.6% | 0.00% | 0.0% |
| Q1 2016 | $1,980,000 | -63.5% | 48,281 | -63.3% | 0.00% | -50.0% |
| Q4 2015 | $5,424,000 | +137.5% | 131,718 | +87.4% | 0.00% | +100.0% |
| Q3 2015 | $2,284,000 | +2.8% | 70,299 | +5.1% | 0.00% | 0.0% |
| Q2 2015 | $2,222,000 | +9.8% | 66,893 | +3.4% | 0.00% | 0.0% |
| Q1 2015 | $2,024,000 | +64.0% | 64,680 | +45.7% | 0.00% | – |
| Q4 2014 | $1,234,000 | +15.9% | 44,379 | +6.2% | 0.00% | – |
| Q3 2014 | $1,065,000 | -95.6% | 41,801 | -94.2% | 0.00% | -100.0% |
| Q2 2014 | $24,030,000 | -14.7% | 725,550 | -0.4% | 0.01% | -18.2% |
| Q1 2014 | $28,170,000 | -4.3% | 728,652 | -0.3% | 0.01% | -8.3% |
| Q4 2013 | $29,447,000 | +12.5% | 731,062 | +3.0% | 0.01% | +9.1% |
| Q3 2013 | $26,173,000 | -1.5% | 709,873 | +1.2% | 0.01% | -8.3% |
| Q2 2013 | $26,573,000 | – | 701,493 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | 15,094,980 | $888,339,573 | 9.62% |
| Robertson Opportunity Capital, LLC | 207,000 | $12,181,950 | 6.38% |
| Skylands Capital, LLC | 306,825 | $18,056,651 | 2.64% |
| Premier Fund Managers Ltd | 979,344 | $56,474 | 2.24% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 438,549 | $25,808,609 | 2.12% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,722,431 | $101,365,064 | 1.05% |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,707,853 | $100,507,149 | 1.02% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 27,175 | $1,599,249 | 1.00% |
| Waypoint Capital Advisors, LLC | 44,501 | $2,617,549 | 0.85% |
| Advantage Alpha Capital Partners LP | 60,318 | $3,549,714 | 0.74% |