STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - BEACON ROOFING SUPPLY INC ownership

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
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of BEACON ROOFING SUPPLY INC
ValueSharesWeighting
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%
17,3380.0%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%
22,8580.0%0.00%0.0%
Q2 2022$1,174,000
-13.4%
22,8580.0%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%
25,5720.0%0.00%
-33.3%
Q2 2021$1,362,000
+1.8%
25,5720.0%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%
34,5520.0%0.00%0.0%
Q2 2020$911,000
+59.5%
34,5520.0%0.00%0.0%
Q1 2020$571,000
-48.3%
34,5520.0%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%
34,6920.0%0.00%0.0%
Q2 2019$1,274,000
+14.2%
34,6920.0%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%
34,5780.0%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%
43,0620.0%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%
32,9380.0%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%
40,9600.0%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$1,750,00046,2100.01%
Other shareholders
BEACON ROOFING SUPPLY INC shareholders Q3 2023
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