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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,381,929 | +16.4% | 30,866 | +25.2% | 0.00% | +100.0% |
| Q2 2023 | $2,045,955 | -41.4% | 24,656 | -58.4% | 0.00% | -50.0% |
| Q1 2023 | $3,489,688 | +120.8% | 59,298 | +98.1% | 0.00% | +100.0% |
| Q4 2022 | $1,580,216 | +7.6% | 29,934 | +11.6% | 0.00% | 0.0% |
| Q3 2022 | $1,468,000 | -13.0% | 26,828 | -18.4% | 0.00% | 0.0% |
| Q2 2022 | $1,688,000 | -28.3% | 32,880 | -17.1% | 0.00% | 0.0% |
| Q1 2022 | $2,353,000 | -5.2% | 39,686 | -8.3% | 0.00% | 0.0% |
| Q4 2021 | $2,482,000 | +23.6% | 43,267 | +2.9% | 0.00% | 0.0% |
| Q3 2021 | $2,008,000 | -12.5% | 42,047 | -2.4% | 0.00% | 0.0% |
| Q2 2021 | $2,294,000 | +1.4% | 43,084 | -0.4% | 0.00% | 0.0% |
| Q1 2021 | $2,263,000 | +17.6% | 43,268 | -9.6% | 0.00% | 0.0% |
| Q4 2020 | $1,924,000 | +40.0% | 47,862 | +8.2% | 0.00% | 0.0% |
| Q3 2020 | $1,374,000 | +75.5% | 44,236 | +49.0% | 0.00% | 0.0% |
| Q2 2020 | $783,000 | +111.6% | 29,696 | +32.7% | 0.00% | – |
| Q1 2020 | $370,000 | -64.5% | 22,371 | -31.4% | 0.00% | -100.0% |
| Q4 2019 | $1,041,000 | +60.2% | 32,632 | +67.7% | 0.00% | – |
| Q3 2019 | $650,000 | -61.8% | 19,458 | -58.1% | 0.00% | -100.0% |
| Q2 2019 | $1,702,000 | +83.4% | 46,422 | +60.6% | 0.00% | 0.0% |
| Q1 2019 | $928,000 | -86.8% | 28,912 | -87.0% | 0.00% | -80.0% |
| Q4 2018 | $7,050,000 | -43.3% | 222,340 | -35.3% | 0.01% | +25.0% |
| Q3 2018 | $12,426,000 | +12.4% | 343,436 | +32.4% | 0.00% | +33.3% |
| Q2 2018 | $11,051,000 | -75.5% | 259,321 | -69.4% | 0.00% | -85.7% |
| Q1 2018 | $45,021,000 | -30.9% | 848,353 | -16.9% | 0.02% | -50.0% |
| Q4 2017 | $65,127,000 | +87.1% | 1,021,476 | +50.4% | 0.04% | +75.0% |
| Q3 2017 | $34,810,000 | -5.0% | 679,257 | -9.2% | 0.02% | -7.7% |
| Q2 2017 | $36,637,000 | +3.2% | 747,745 | +3.6% | 0.03% | 0.0% |
| Q1 2017 | $35,495,000 | -0.4% | 722,069 | -6.6% | 0.03% | -10.3% |
| Q4 2016 | $35,633,000 | +41.6% | 773,479 | +29.3% | 0.03% | +61.1% |
| Q3 2016 | $25,162,000 | -19.6% | 598,115 | -13.1% | 0.02% | -18.2% |
| Q2 2016 | $31,277,000 | +7.4% | 687,889 | -3.2% | 0.02% | 0.0% |
| Q1 2016 | $29,126,000 | +12.1% | 710,272 | +12.6% | 0.02% | +22.2% |
| Q4 2015 | $25,975,000 | +134.3% | 630,782 | +84.9% | 0.02% | +100.0% |
| Q3 2015 | $11,085,000 | +872.4% | 341,229 | +893.6% | 0.01% | +800.0% |
| Q2 2015 | $1,140,000 | +181.5% | 34,344 | +164.0% | 0.00% | – |
| Q1 2015 | $405,000 | -91.0% | 13,011 | -91.9% | 0.00% | -100.0% |
| Q4 2014 | $4,482,000 | -15.7% | 161,259 | -22.7% | 0.00% | 0.0% |
| Q3 2014 | $5,316,000 | +22.5% | 208,707 | +59.2% | 0.00% | 0.0% |
| Q2 2014 | $4,339,000 | -40.8% | 131,057 | -30.9% | 0.00% | -40.0% |
| Q1 2014 | $7,333,000 | -28.0% | 189,711 | -24.9% | 0.01% | -28.6% |
| Q4 2013 | $10,179,000 | -1.0% | 252,731 | -9.4% | 0.01% | -12.5% |
| Q3 2013 | $10,282,000 | – | 278,912 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | 14,774,136 | $758,800,000 | 6.71% |
| Robertson Opportunity Capital, LLC | 199,270 | $10,235,000 | 6.22% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 876,047 | $44,994,000 | 3.68% |
| Skylands Capital, LLC | 343,075 | $17,620,000 | 2.58% |
| Zebra Capital Management LLC | 14,201 | $729,000 | 2.14% |
| Premier Fund Managers Ltd | 923,144 | $47,053,000 | 2.09% |
| Advantage Alpha Capital Partners LP | 154,647 | $7,943,000 | 1.37% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 29,326 | $1,506,000 | 1.01% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,689,713 | $86,784,000 | 1.00% |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,722,926 | $88,489,000 | 0.84% |