BEACON ROOFING SUPPLY INC's ticker is BECN and the CUSIP is 073685109. A total of 261 filers reported holding BEACON ROOFING SUPPLY INC in Q3 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,189,035 | +3.2% | 15,408 | +10.9% | 0.00% | 0.0% |
Q2 2023 | $1,152,426 | +12.9% | 13,888 | -19.9% | 0.00% | +50.0% |
Q1 2023 | $1,020,341 | +11.5% | 17,338 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $915,273 | -26.8% | 17,338 | -24.1% | 0.00% | -33.3% |
Q3 2022 | $1,251,000 | +6.6% | 22,858 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $1,174,000 | -13.4% | 22,858 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $1,355,000 | -4.8% | 22,858 | -7.9% | 0.00% | 0.0% |
Q4 2021 | $1,423,000 | +16.5% | 24,808 | -3.0% | 0.00% | +50.0% |
Q3 2021 | $1,221,000 | -10.4% | 25,572 | 0.0% | 0.00% | -33.3% |
Q2 2021 | $1,362,000 | +1.8% | 25,572 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $1,338,000 | +6.0% | 25,572 | -18.5% | 0.00% | 0.0% |
Q4 2020 | $1,262,000 | +17.5% | 31,392 | -9.1% | 0.00% | +50.0% |
Q3 2020 | $1,074,000 | +17.9% | 34,552 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $911,000 | +59.5% | 34,552 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $571,000 | -48.3% | 34,552 | 0.0% | 0.00% | -33.3% |
Q4 2019 | $1,105,000 | -5.0% | 34,552 | -0.4% | 0.00% | 0.0% |
Q3 2019 | $1,163,000 | -8.7% | 34,692 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $1,274,000 | +14.2% | 34,692 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $1,116,000 | +1.4% | 34,692 | -0.1% | 0.00% | 0.0% |
Q4 2018 | $1,101,000 | -12.0% | 34,712 | +0.4% | 0.00% | 0.0% |
Q3 2018 | $1,251,000 | -15.1% | 34,578 | 0.0% | 0.00% | -25.0% |
Q2 2018 | $1,474,000 | -35.5% | 34,578 | -19.7% | 0.00% | -33.3% |
Q1 2018 | $2,285,000 | -16.8% | 43,062 | 0.0% | 0.01% | -14.3% |
Q4 2017 | $2,746,000 | +62.7% | 43,062 | +30.7% | 0.01% | +40.0% |
Q3 2017 | $1,688,000 | +4.6% | 32,938 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $1,614,000 | -20.1% | 32,938 | -19.8% | 0.01% | -16.7% |
Q1 2017 | $2,019,000 | +7.0% | 41,064 | +0.3% | 0.01% | 0.0% |
Q4 2016 | $1,887,000 | +9.5% | 40,960 | 0.0% | 0.01% | +20.0% |
Q3 2016 | $1,723,000 | -3.9% | 40,960 | +3.9% | 0.01% | -16.7% |
Q2 2016 | $1,793,000 | -2.8% | 39,425 | -12.3% | 0.01% | -14.3% |
Q1 2016 | $1,844,000 | +0.4% | 44,966 | +0.8% | 0.01% | 0.0% |
Q4 2015 | $1,836,000 | +10.8% | 44,596 | -12.6% | 0.01% | +16.7% |
Q3 2015 | $1,657,000 | +5.2% | 51,003 | +7.6% | 0.01% | 0.0% |
Q2 2015 | $1,575,000 | -1.4% | 47,404 | -7.2% | 0.01% | +20.0% |
Q1 2015 | $1,598,000 | +28.9% | 51,068 | +14.5% | 0.01% | +25.0% |
Q4 2014 | $1,240,000 | +8.5% | 44,596 | -0.6% | 0.00% | 0.0% |
Q3 2014 | $1,143,000 | -24.3% | 44,874 | -1.5% | 0.00% | -20.0% |
Q2 2014 | $1,509,000 | -19.9% | 45,574 | -6.5% | 0.01% | -16.7% |
Q1 2014 | $1,884,000 | +4.7% | 48,742 | +9.1% | 0.01% | +20.0% |
Q4 2013 | $1,799,000 | +8.6% | 44,663 | -0.6% | 0.01% | 0.0% |
Q3 2013 | $1,657,000 | -5.3% | 44,933 | -2.8% | 0.01% | -16.7% |
Q2 2013 | $1,750,000 | – | 46,210 | – | 0.01% | – |
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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% |