PARAMETRIC PORTFOLIO ASSOCIATES LLC - BEAZER HOMES USA INC ownership

BEAZER HOMES USA INC's ticker is BZH and the CUSIP is 07556Q881. A total of 139 filers reported holding BEAZER HOMES USA INC in Q1 2022. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of BEAZER HOMES USA INC
ValueSharesWeighting
Q1 2022$426,000
-31.7%
27,980
+4.1%
0.00%
Q4 2021$624,000
+33.3%
26,887
-0.9%
0.00%
Q3 2021$468,000
-79.2%
27,119
-76.8%
0.00%
-100.0%
Q2 2021$2,253,000
-6.6%
116,785
+1.3%
0.00%0.0%
Q1 2021$2,411,000
+358.4%
115,241
+232.2%
0.00%
Q4 2020$526,000
-23.1%
34,691
-33.1%
0.00%
Q3 2020$684,000
+30.0%
51,840
-0.8%
0.00%
Q2 2020$526,000
+10.3%
52,275
-29.5%
0.00%
Q1 2020$477,000
-72.8%
74,145
-40.3%
0.00%
-100.0%
Q4 2019$1,755,000
-16.7%
124,192
-12.2%
0.00%
-50.0%
Q3 2019$2,108,000
+23.0%
141,464
-20.7%
0.00%
+100.0%
Q2 2019$1,714,000
-29.6%
178,329
-15.7%
0.00%
-50.0%
Q1 2019$2,435,000
+18.2%
211,567
-2.7%
0.00%0.0%
Q4 2018$2,060,000
-16.3%
217,341
-7.3%
0.00%0.0%
Q3 2018$2,461,000
-11.0%
234,378
+25.0%
0.00%
-33.3%
Q2 2018$2,765,000
-2.4%
187,467
+5.6%
0.00%0.0%
Q1 2018$2,832,000
-9.8%
177,569
+8.6%
0.00%0.0%
Q4 2017$3,141,000
+15.8%
163,521
+13.0%
0.00%0.0%
Q3 2017$2,712,000
+34.5%
144,698
-1.6%
0.00%
+50.0%
Q2 2017$2,017,000
+68.2%
146,989
+48.7%
0.00%0.0%
Q1 2017$1,199,000
-8.8%
98,874
+0.1%
0.00%0.0%
Q4 2016$1,314,000
-40.5%
98,781
-47.9%
0.00%
-33.3%
Q3 2016$2,210,000
+38.0%
189,571
-8.2%
0.00%0.0%
Q2 2016$1,601,000
+86.4%
206,600
+109.6%
0.00%
+200.0%
Q1 2016$859,000
+82.0%
98,553
+139.7%
0.00%0.0%
Q4 2015$472,000
+4.2%
41,122
+21.0%
0.00%0.0%
Q3 2015$453,000
-69.5%
33,985
-54.4%
0.00%
-66.7%
Q2 2015$1,486,000
+12.5%
74,479
-0.1%
0.00%0.0%
Q1 2015$1,321,000
-10.8%
74,546
-2.6%
0.00%0.0%
Q4 2014$1,481,000
+25.7%
76,521
+9.0%
0.00%0.0%
Q3 2014$1,178,000
-17.1%
70,212
+3.7%
0.00%0.0%
Q2 2014$1,421,000
-8.0%
67,724
-12.0%
0.00%
-25.0%
Q1 2014$1,545,000
-26.7%
76,943
-10.9%
0.00%
-20.0%
Q4 2013$2,108,000
+25.2%
86,336
-7.7%
0.01%0.0%
Q3 2013$1,684,000
-6.4%
93,580
-8.9%
0.01%0.0%
Q2 2013$1,800,000102,7130.01%
Other shareholders
BEAZER HOMES USA INC shareholders Q1 2022
NameSharesValueWeighting ↓
TOWLE & CO 1,504,118$22,787,0003.02%
FWL INVESTMENT MANAGEMENT, LLC 199,056$3,016,0002.31%
Aristotle Pacific Capital, LLC 197,488$2,992,0001.95%
WINSLOW ASSET MANAGEMENT INC 540,933$8,195,0001.73%
Donald Smith & Co. 2,179,200$33,015,0001.42%
Matarin Capital Management, LLC 169,267$2,564,0000.63%
DCM Advisors, LLC 55,000$833,0000.48%
GLOBEFLEX CAPITAL L P 130,533$1,978,0000.42%
ESSEX INVESTMENT MANAGEMENT CO LLC 209,847$3,179,0000.40%
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 40,000$606,0000.29%
View complete list of BEAZER HOMES USA INC shareholders