Beacon Roofing Supply shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Beacon Roofing Supply (BECN) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Beacon Roofing Supply
Tip: Access up to 7 years of quarterly data
All positions including Beacon Roofing Supply held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Beacon Roofing Supply by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $11M | 110k | 101.58 |
| 2024-06-30 | $14M | 155k | 90.50 |
| 2020-09-30 | $78M | 2.5M | 31.07 |
| 2020-06-30 | $95M | 3.6M | 26.37 |
| 2020-03-31 | $54M | 3.2M | 16.54 |
| 2019-12-31 | $81M | 2.5M | 31.98 |
| 2019-09-30 | $95M | 2.8M | 33.53 |
| 2019-06-30 | $103M | 2.8M | 36.72 |
| 2019-03-31 | $103M | 3.2M | 32.16 |
| 2018-12-31 | $93M | 2.9M | 31.72 |
| 2018-09-30 | $72M | 2.0M | 36.19 |
| 2018-06-30 | $49M | 1.1M | 42.62 |
| 2018-03-31 | $4.0M | 76k | 53.08 |
| 2017-12-31 | $17M | 270k | 63.76 |
| 2017-09-30 | $1.3M | 25k | 51.25 |
| 2017-06-30 | $35M | 708k | 49.00 |
| 2017-03-31 | $45M | 908k | 49.16 |
| 2016-12-31 | $15M | 333k | 46.07 |
| 2016-09-30 | $51M | 1.2M | 42.07 |
| 2016-06-30 | $46M | 1.0M | 45.47 |
| 2016-03-31 | $3.2M | 78k | 41.01 |
| 2015-09-30 | $8.1M | 249k | 32.49 |
| 2015-06-30 | $10M | 305k | 33.22 |
| 2015-03-31 | $3.0M | 95k | 31.30 |
| 2014-03-31 | $3.8M | 98k | 38.66 |
| 2013-06-30 | $3.9M | 104k | 37.88 |
| 2013-03-31 | $34M | 890k | 38.66 |
| 2012-09-30 | $47M | 1.6M | 28.48 |
| 2012-06-30 | $37M | 1.5M | 25.22 |
| 2012-03-31 | $16M | 619k | 25.76 |
| 2011-12-31 | $13M | 624k | 20.23 |
| 2011-09-30 | $47M | 2.9M | 15.99 |
| 2011-06-30 | $49M | 2.1M | 22.82 |
| 2011-03-31 | $29M | 1.4M | 20.47 |
| 2010-12-31 | $37M | 2.1M | 17.87 |