Beacon Roofing Supply Inc (BECN)

INDUSTRIALS: DISTRIBUTORS
SIC: WHOLESALE-LUMBER & OTHER CONSTRUCTION MATERIALS

505 HUNTMAR PARK DRIVE HERNDON, VA 20170

Founded in 1928, Beacon is a Fortune 500, publicly traded distributor of roofing materials and complementary building products in North America, operating over 400 branches throughout all 50 states in the U.S. and 6 provinces in Canada. Beacon serves an extensive base of over 90,000 customers, utilizing its vast branch network and diverse service offerings to provide high-quality products and support throughout the entire business lifecycle. Beacon offers its own private label brand, TRI-BUILT, and has a proprietary digital account management suite, Beacon PRO+, which allows customers to manage their businesses online.

Data as of 2021-06-19 11:05:04 -0400
Market Cap3.629 Billion Shares Outstanding69.864 Million Avg 30-day Volume276.635 Thousand
P/E Ratio-19.54975 Dividend Yield EPS-2.68
Price/Sales0.5413 Debt to Equity2.91 EBITDA518.031 Million
Price to Book Value1.86 Forward PE13.86 Enterprise Value5.1 Billion
Total Cash619.3 Million Current Debt1.361 Billion Gross Profit1.679 Billion
BETA1.56377 52-week High/Low60.93 / 24.56 Next Earnings Date2021-08-05 Price to Cash FLow (P/CF) -19.4268
Data provided by IEX Cloud
View SEC Filings from BECN instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 5 4 25.0% 5 (0.29%) 4 (0.23%) 25.0%
Funds Holding: 193 197 -2.03% 63 (3.7%) 68 (3.95%) -7.35%
13F shares: 70.088 Million 70.02 Million 0.1% 35.192 Million 36.293 Million -3.03%
% Ownership 50.7033 52.6061 -3.62%
New Positions: 30 47 -36.17% 10 18 -44.44%
Increased Positions 53 59 -10.17% 17 20 -15.0%
Closed Positions 28 25 12.0% 13 14 -7.14%
Reduced Positions 84 60 40.0% 26 24 8.33%
Total Calls 365.056 Thousand 416.232 Thousand -12.3% 160.8 Thousand 268.3 Thousand -40.07%
Total Puts 639.829 Thousand 270.659 Thousand 136.4% 207.6 Thousand 92.4 Thousand 124.68%
PUT/CALL Ratio 1.75 0.65 169.23% 1.29 0.34 279.41%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding BECN (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding BECN BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

563.6 Thousand total shares from 1 transactions

Open Market Sells (S)

4 Thousand total shares from 1 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

BENNETT JONATHAN STUART EVP & CCO

20,870 2021-06-01 2

REDDY CHRISTINE STROH EVP & GENERAL COUNSEL

848 2021-05-11 2

MCDEVITT SEAN M. EVP & CHRO

848 2021-05-11 2

BEST CLEMENT MUNROE III PRESIDENT, SOUTH DIVISION

52,002 2021-05-07 4

CD&R INVESTMENT ASSOCIATES IX, LTD.

CD&R BOULDER HOLDINGS, L.P.

  • 10% Owner
14,320,972 2021-04-29 1

LONEGRO FRANK A EVP & CHIEF FINANCIAL OFFICER

26,790 2021-04-20 2

TAYLOR JASON L PRESIDENT, WEST DIVISION

5,417 2021-03-11 2

NELSON CHRISTOPHER CARL EVP, CIO

13,515 2021-03-10 2

COOPER ROSS D EVP & GENERAL COUNSEL

13,284 2021-03-08 3

NEWSOME EARL

0 2021-03-01 2

RANDLE STUART A

2,753 2021-02-19 2

FROST RICHARD W

2,753 2021-02-19 1

NOVICH NEIL S

2,753 2021-02-19 2

YOUNG DOUGLAS L

2,753 2021-02-19 1

GERSHENHORN ALAN

2,753 2021-02-19 1

SLEEPER NATHAN K

2,753 2021-02-19 1

KNISELY PHILIP

2,753 2021-02-19 1

BERQUIST CARL T

2,753 2021-02-19 1

MCLAUGHLIN ROBERT M

2,753 2021-02-19 1

FAST BARBARA

2,753 2021-02-19 1

GOSA JAMES J PRESIDENT, NORTH/CANADA DIV.

6,705 2021-02-19 1

SWANK C ERIC CHIEF OPERATING OFFICER

43,278 2021-02-12 2

HARRISON CHRISTOPHER ANTHONY EVP & CHIEF HR OFFICER

22,650 2021-02-10 3

BUCK ROBERT R

53,865 2020-11-16 2

FRANCIS JULIAN PRESIDENT & CEO

0 2020-11-12 1

GUZMAN SAM VP & CHIEF ACCOUNTING OFFICER

0 2020-11-12 2

LIQUIDITY SERVICES INC VP & CHIEF ACCOUNTING OFFICER

0 2020-08-12 1

SCHMITZ THOMAS DAVID INTERIM CHIEF ACCT. OFFICER

701 2020-06-05 0

NOWICKI JOSEPH M EVP & CHIEF FINANCIAL OFFICER

0 2020-02-11 0

ISABELLA PAUL PRESIDENT & CEO

166,521 2018-12-23 0

JORGENSEN GREGORY TODD CHIEF ACCOUNTING OFFICER

0 2018-11-20 0

GOTSCH PETER M

  • Director
30,000 2016-09-30 0

CD&R ASSOCIATES VIII, LTD.

CD&R ASSOCIATES VIII, LP

CD&R INVESTMENT ASSOCIATES VIII, LTD.

CD&R ROADHOUSE HOLDINGS, L.P.

  • 10% Owner
No longer subject to file 2016-05-20 0

SEXTON WILSON B

  • Director
No longer subject to file 2016-02-08 0

GAFFNEY JAMES J

  • Director
0 2015-12-23 0

MONTGOMERY JEANINE VP & CHIEF ACCOUNTING OFFICER

  • Officer
0 2014-11-21 0

WELKER RICK C. VP & CHIEF ACCOUNTING OFFICER

  • Officer
800 2013-06-07 0

BELLOWS H ARTHUR JR

  • Director
8,250 2012-09-26 0

GRACE DAVID R CFO, TREASURER & EVP-FINANCE

  • Officer
50,340 2012-08-27 0

LOGIE ANDREW R

  • Director
116,101 2011-08-18 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

BENNETT JONATHAN STUART EVP & CCO

2021-06-03 16:04:01 -0400 2021-06-01 A 8,696 a 8,696 direct

BENNETT JONATHAN STUART EVP & CCO

2021-06-03 16:04:01 -0400 2021-06-01 A 12,174 a 12,174 direct

MCDEVITT SEAN M. EVP & CHRO

2021-05-13 16:23:32 -0400 2021-05-11 A 848 a 848 direct

REDDY CHRISTINE STROH EVP & GENERAL COUNSEL

2021-05-13 16:23:24 -0400 2021-05-11 A 848 a 848 direct

BEST CLEMENT MUNROE III PRESIDENT, SOUTH DIVISION

2021-05-10 16:00:41 -0400 2021-05-07 S 4,000 $60.00 d 52,002 direct yes -3.9342 -3.1711 0.0 1 -3.9342 2

CD&R INVESTMENT ASSOCIATES IX, LTD. - > 10% Owner by affiliate

CD&R BOULDER HOLDINGS, L.P. - > 10% Owner by affiliate

2021-04-29 16:34:08 -0400 2021-04-29 P 563,611 $53.23 a 14,320,972 indirect 1.6155 6.9501 -4.3849 6.9501 6 -4.3849 31

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
BEACON ROOFING SUPPLY INC BECN 2021-06-18 22:15:03 UTC -0.17 0.25 5200000
BEACON ROOFING SUPPLY INC BECN 2021-06-18 21:45:03 UTC -0.17 0.25 5200000
BEACON ROOFING SUPPLY INC BECN 2021-06-18 21:15:03 UTC -0.17 0.25 5200000
BEACON ROOFING SUPPLY INC BECN 2021-06-18 20:45:03 UTC -0.17 0.25 5200000
BEACON ROOFING SUPPLY INC BECN 2021-06-18 20:15:04 UTC -0.17 0.25 5200000
BEACON ROOFING SUPPLY INC BECN 2021-06-18 19:45:03 UTC -0.17 0.25 5200000
BEACON ROOFING SUPPLY INC BECN 2021-06-18 19:15:03 UTC -0.17 0.25 5200000
BEACON ROOFING SUPPLY INC BECN 2021-06-18 18:45:03 UTC -0.17 0.25 5200000
BEACON ROOFING SUPPLY INC BECN 2021-06-18 18:15:02 UTC -0.17 0.25 5200000
BEACON ROOFING SUPPLY INC BECN 2021-06-18 17:45:03 UTC -0.21 0.25 5200000
BEACON ROOFING SUPPLY INC BECN 2021-06-18 17:15:03 UTC -0.21 0.25 5200000
BEACON ROOFING SUPPLY INC BECN 2021-06-18 16:45:03 UTC -0.21 0.25 5200000
BEACON ROOFING SUPPLY INC BECN 2021-06-18 16:15:03 UTC -0.21 0.25 5200000
BEACON ROOFING SUPPLY INC BECN 2021-06-18 15:45:03 UTC -0.21 0.25 5200000
BEACON ROOFING SUPPLY INC BECN 2021-06-18 15:15:03 UTC -0.21 0.25 5200000
BEACON ROOFING SUPPLY INC BECN 2021-06-18 14:45:03 UTC -0.21 0.25 5200000
BEACON ROOFING SUPPLY INC BECN 2021-06-18 14:15:03 UTC -0.21 0.25 5200000
BEACON ROOFING SUPPLY INC BECN 2021-06-18 13:45:03 UTC -0.21 0.25 5200000
BEACON ROOFING SUPPLY INC BECN 2021-06-18 13:15:03 UTC -0.21 0.25 5200000
BEACON ROOFING SUPPLY INC BECN 2021-06-18 12:45:03 UTC -0.21 0.25 5200000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
FundVantage Trust- Gotham Defensive Long Fund BECN -53.0 shares, $-876.62 2020-03-31 N-PORT
AQR Funds- AQR Small Cap Relaxed Constraint Equity Fund BECN -205.0 shares, $-6873.65 2019-09-30 N-PORT
INVESTMENT MANAGERS SERIES TRUST- AAM HIMCO Global Enhanced Dividend Fund BECN -2639.0 shares, $-138072.48 2021-03-31 N-PORT

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