PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of BEACON ROOFING SUPPLY INC
ValueSharesWeighting
Q1 2022$5,200,000
+7.9%
87,714
+4.4%
0.00%
+50.0%
Q4 2021$4,818,000
+22.1%
84,016
+1.7%
0.00%0.0%
Q3 2021$3,947,000
-20.7%
82,649
-11.6%
0.00%
-33.3%
Q2 2021$4,979,000
+5.2%
93,509
+3.4%
0.00%0.0%
Q1 2021$4,731,000
+36.9%
90,419
+5.2%
0.00%
+50.0%
Q4 2020$3,456,000
+40.5%
85,985
+8.6%
0.00%0.0%
Q3 2020$2,460,000
+16.6%
79,185
-1.0%
0.00%0.0%
Q2 2020$2,110,000
+63.8%
79,998
+2.7%
0.00%
+100.0%
Q1 2020$1,288,000
-66.0%
77,892
-34.3%
0.00%
-66.7%
Q4 2019$3,790,000
-11.1%
118,509
-6.8%
0.00%0.0%
Q3 2019$4,264,000
+0.4%
127,174
+10.0%
0.00%
-25.0%
Q2 2019$4,247,000
+18.2%
115,657
+3.5%
0.00%
+33.3%
Q1 2019$3,592,000
-12.7%
111,692
-13.9%
0.00%
-25.0%
Q4 2018$4,115,000
+9.6%
129,738
+25.1%
0.00%
+33.3%
Q3 2018$3,754,000
-13.5%
103,725
+1.8%
0.00%
-25.0%
Q2 2018$4,341,000
-31.2%
101,861
-14.3%
0.00%
-33.3%
Q1 2018$6,311,000
-33.5%
118,915
-20.1%
0.01%
-33.3%
Q4 2017$9,493,000
+61.7%
148,888
+30.0%
0.01%
+50.0%
Q3 2017$5,869,000
+3.9%
114,518
-0.7%
0.01%
-14.3%
Q2 2017$5,650,000
+5.0%
115,310
+5.3%
0.01%
-12.5%
Q1 2017$5,381,000
+15.6%
109,455
+8.3%
0.01%
+33.3%
Q4 2016$4,656,000
-15.8%
101,071
-23.1%
0.01%
-25.0%
Q3 2016$5,528,000
-34.8%
131,396
-29.5%
0.01%
-38.5%
Q2 2016$8,480,000
+10.9%
186,504
+0.1%
0.01%
+8.3%
Q1 2016$7,644,000
+41.2%
186,397
+41.8%
0.01%
+33.3%
Q4 2015$5,412,000
+54.5%
131,413
+21.9%
0.01%
+28.6%
Q3 2015$3,502,000
-4.0%
107,772
-1.9%
0.01%0.0%
Q2 2015$3,648,000
+24.3%
109,806
+17.1%
0.01%
+16.7%
Q1 2015$2,934,000
+17.0%
93,746
+3.9%
0.01%
+20.0%
Q4 2014$2,508,000
+7.2%
90,221
-1.7%
0.01%0.0%
Q3 2014$2,339,000
-31.7%
91,815
-11.2%
0.01%
-37.5%
Q2 2014$3,426,000
-18.8%
103,444
-5.2%
0.01%
-20.0%
Q1 2014$4,219,000
-10.5%
109,128
-6.8%
0.01%
-9.1%
Q4 2013$4,714,000
+15.7%
117,039
+5.9%
0.01%0.0%
Q3 2013$4,075,000
-2.1%
110,520
+0.6%
0.01%
-8.3%
Q2 2013$4,161,000109,8470.01%
Other shareholders
BEACON ROOFING SUPPLY INC shareholders Q3 2020
NameSharesValueWeighting ↓
Clayton, Dubilier & Rice, LLC 14,774,136$758,800,0006.71%
Robertson Opportunity Capital, LLC 199,270$10,235,0006.22%
IRIDIAN ASSET MANAGEMENT LLC/CT 876,047$44,994,0003.68%
Skylands Capital, LLC 343,075$17,620,0002.58%
Zebra Capital Management LLC 14,201$729,0002.14%
Premier Fund Managers Ltd 923,144$47,053,0002.09%
Advantage Alpha Capital Partners LP 154,647$7,943,0001.37%
IRONWOOD INVESTMENT MANAGEMENT LLC 29,326$1,506,0001.01%
FRONTIER CAPITAL MANAGEMENT CO LLC 1,689,713$86,784,0001.00%
FIDUCIARY MANAGEMENT INC /WI/ 1,722,926$88,489,0000.84%
View complete list of BEACON ROOFING SUPPLY INC shareholders