NISA INVESTMENT ADVISORS, LLC - BEACON ROOFING SUPPLY INC ownership

BEACON ROOFING SUPPLY INC's ticker is BECN and the CUSIP is 073685109. A total of 202 filers reported holding BEACON ROOFING SUPPLY INC in Q4 2020. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.

Quarter-by-quarter ownership
NISA INVESTMENT ADVISORS, LLC ownership history of BEACON ROOFING SUPPLY INC
ValueSharesWeighting
Q3 2023$135,356
-7.0%
1,7540.0%0.00%0.0%
Q2 2023$145,547
+127572.8%
1,754
-9.3%
0.00%0.0%
Q1 2023$114
-7.3%
1,934
-17.1%
0.00%0.0%
Q4 2022$123
-99.9%
2,3340.0%0.00%0.0%
Q3 2022$131,000
+11.0%
2,334
+1.5%
0.00%0.0%
Q2 2022$118,000
-13.2%
2,3000.0%0.00%0.0%
Q1 2022$136,000
+0.7%
2,300
-18.7%
0.00%0.0%
Q3 2021$135,000
-10.6%
2,8300.0%0.00%0.0%
Q2 2021$151,000
-67.3%
2,830
-68.0%
0.00%
-66.7%
Q1 2021$462,000
+30.1%
8,8300.0%0.00%
+50.0%
Q4 2020$355,000
+37.1%
8,830
+6.0%
0.00%0.0%
Q3 2020$259,000
+46.3%
8,330
+23.8%
0.00%0.0%
Q2 2020$177,000
+65.4%
6,730
+3.7%
0.00%
+100.0%
Q1 2020$107,000
+245.2%
6,490
+569.1%
0.00%
Q4 2019$31,000
+138.5%
970
+148.7%
0.00%
Q3 2019$13,000
-7.1%
3900.0%0.00%
Q2 2019$14,000
+7.7%
3900.0%0.00%
Q1 2019$13,000
+8.3%
3900.0%0.00%
Q4 2018$12,000
-14.3%
3900.0%0.00%
Q3 2018$14,000
-17.6%
3900.0%0.00%
Q2 2018$17,000
-19.0%
3900.0%0.00%
Q1 2018$21,000
-25.0%
390
-11.4%
0.00%
Q4 2017$28,000
+21.7%
4400.0%0.00%
Q3 2017$23,000
+4.5%
4400.0%0.00%
Q2 2017$22,000
+83.3%
440
+83.3%
0.00%
Q1 2017$12,000
-42.9%
240
-46.7%
0.00%
Q4 2016$21,000
-87.2%
450
-88.5%
0.00%
-100.0%
Q3 2016$164,000
-7.3%
3,9000.0%0.00%0.0%
Q2 2016$177,000
-23.0%
3,900
-30.4%
0.00%
-33.3%
Q1 2016$230,000
-0.4%
5,6000.0%0.00%0.0%
Q4 2015$231,0005,6000.00%
Other shareholders
BEACON ROOFING SUPPLY INC shareholders Q4 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