CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - BEACON ROOFING SUPPLY INC ownership

BEACON ROOFING SUPPLY INC's ticker is BECN and the CUSIP is 073685109. A total of 180 filers reported holding BEACON ROOFING SUPPLY INC in Q3 2020. The put-call ratio across all filers is 0.96 and the average weighting 0.3%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of BEACON ROOFING SUPPLY INC
ValueSharesWeighting
Q3 2023$3,563,865
-32.5%
46,182
-54.3%
0.00%
-25.0%
Q1 2021$5,283,000
+5.3%
100,970
-19.1%
0.00%0.0%
Q4 2020$5,018,000
+25.3%
124,851
-3.1%
0.00%0.0%
Q3 2020$4,004,000
+24.5%
128,879
+5.7%
0.00%
+33.3%
Q2 2020$3,216,000
+56.1%
121,945
-2.1%
0.00%
+50.0%
Q1 2020$2,060,000
-57.1%
124,522
-17.2%
0.00%
-50.0%
Q4 2019$4,807,000
-14.4%
150,310
-10.2%
0.00%
-33.3%
Q3 2019$5,615,000
+53.6%
167,457
+68.2%
0.01%
+50.0%
Q2 2019$3,655,000
+41.4%
99,543
+23.9%
0.00%
+33.3%
Q1 2019$2,584,000
-3.7%
80,355
-5.1%
0.00%
-25.0%
Q4 2018$2,684,000
-18.5%
84,630
-7.0%
0.00%0.0%
Q3 2018$3,294,000
-22.2%
91,030
-8.4%
0.00%
-33.3%
Q2 2018$4,236,000
-23.0%
99,387
-4.1%
0.01%
-25.0%
Q1 2018$5,498,000
-19.3%
103,608
-3.0%
0.01%
-11.1%
Q4 2017$6,812,000
+38.5%
106,841
+11.3%
0.01%
+28.6%
Q3 2017$4,920,000
+8.0%
95,997
+3.2%
0.01%0.0%
Q2 2017$4,557,000
-2.5%
93,000
-2.2%
0.01%
-12.5%
Q1 2017$4,675,000
+2.5%
95,100
-3.9%
0.01%0.0%
Q4 2016$4,561,000
-12.1%
99,000
-19.8%
0.01%
-11.1%
Q3 2016$5,191,000
-12.3%
123,400
-5.2%
0.01%
-10.0%
Q2 2016$5,920,000
+20.6%
130,200
+8.8%
0.01%
+25.0%
Q1 2016$4,909,000
-9.3%
119,700
-8.9%
0.01%
-11.1%
Q4 2015$5,411,000
+38.0%
131,400
+8.9%
0.01%
+28.6%
Q3 2015$3,922,000
-5.2%
120,700
-3.1%
0.01%
+16.7%
Q2 2015$4,139,000
+40.4%
124,600
+1.5%
0.01%
+50.0%
Q1 2015$2,948,0000.0%122,8000.0%0.00%0.0%
Q4 2014$2,948,000
-19.1%
122,800
-14.2%
0.00%
-20.0%
Q3 2014$3,646,000
-22.8%
143,080
+0.4%
0.01%
-16.7%
Q2 2014$4,722,000
-12.5%
142,580
-3.6%
0.01%
-25.0%
Q1 2014$5,399,000
-5.4%
147,980
+4.7%
0.01%0.0%
Q4 2013$5,709,000
+27.1%
141,380
+16.0%
0.01%0.0%
Q3 2013$4,493,000
+14.2%
121,857
+17.3%
0.01%0.0%
Q2 2013$3,934,000103,8570.01%
Other shareholders
BEACON ROOFING SUPPLY INC shareholders Q3 2020
NameSharesValueWeighting ↓
Clayton, Dubilier & Rice, LLC 15,094,980$888,339,5739.62%
Robertson Opportunity Capital, LLC 207,000$12,181,9506.38%
Skylands Capital, LLC 306,825$18,056,6512.64%
Premier Fund Managers Ltd 979,344$56,4742.24%
IRIDIAN ASSET MANAGEMENT LLC/CT 438,549$25,808,6092.12%
FRONTIER CAPITAL MANAGEMENT CO LLC 1,722,431$101,365,0641.05%
FIDUCIARY MANAGEMENT INC /WI/ 1,707,853$100,507,1491.02%
IRONWOOD INVESTMENT MANAGEMENT LLC 27,175$1,599,2491.00%
Waypoint Capital Advisors, LLC 44,501$2,617,5490.85%
Advantage Alpha Capital Partners LP 60,318$3,549,7140.74%
View complete list of BEACON ROOFING SUPPLY INC shareholders