BEACON ROOFING SUP
(073685109)
Relatórios de fundos BEACON ROOFING SUP de acordo com os registros 13F
| Nome da empresa | Ações Detidas / Montante Principal | Valor de mercado | Opção | Período do relatório | Data de Efetividade |
|---|---|---|---|---|---|
| Frontier Capital Management Co LLC | 3,542,843 | $130,093k | Jun 30, 2019 | Aug 14, 2019 | |
| Timessquare Capital Management LLC | 1,997,396 | $73,344k | Jun 30, 2019 | Aug 2, 2019 | |
| Fuller & Thaler Asset Management Inc | 1,906,514 | $70,007k | Jun 30, 2019 | Aug 13, 2019 | |
| Stephens Investment Management Group LLC | 873,030 | $32,058k | Jun 30, 2019 | Aug 1, 2019 | |
| Riverbridge Partners LLC | 816,856 | $29,995k | Jun 30, 2019 | Jul 10, 2019 | |
| Dudley & Shanley Inc | 755,932 | $27,758k | Jun 30, 2019 | Jul 10, 2019 | |
| Impax Asset Management LLC | 449,764 | $19,169k | Jun 30, 2018 | Aug 14, 2018 | |
| Impax Asset Management Ltd | 449,764 | $19,169k | Jun 30, 2018 | Aug 14, 2018 | |
| Rubric Capital Management LP | 476,219 | $17,487k | Jun 30, 2019 | Aug 13, 2019 | |
| Soapstone Management LP | 475,000 | $17,442k | Jun 30, 2019 | Aug 14, 2019 | |
| Sapience Investments LLC | 470,055 | $17,260k | Jun 30, 2019 | Aug 14, 2019 | |
| Skylands Capital LLC | 381,975 | $14,026k | Jun 30, 2019 | Jul 29, 2019 | |
| Clayton Dubilier & RICE LLC | 314,400 | $9,973k | Dec 31, 2018 | Feb 14, 2019 | |
| First Manhattan Co | 257,692 | $9,462k | Jun 30, 2019 | Aug 16, 2019 | |
| Skyline Asset Management LP | 254,200 | $9,334k | Jun 30, 2019 | Jul 18, 2019 | |
| Robertson Opportunity Capital LLC | 163,865 | $6,017k | Jun 30, 2019 | Aug 14, 2019 | |
| Managed Account Advisors LLC | 176,387 | $5,860k | Jun 30, 2015 | Aug 14, 2015 | |
| DF DENT and Company Inc | 132,255 | $4,856k | Jun 30, 2019 | Aug 15, 2019 | |
| Lodge Hill Capital LLC | 115,860 | $4,254k | Jun 30, 2019 | Aug 13, 2019 | |
| Spitfire Capital LLC | 108,490 | $3,984k | Jun 30, 2019 | Aug 14, 2019 | |
| Personal Capital Advisors Corporation | 101,655 | $3,733k | Jun 30, 2019 | Aug 14, 2019 | |
| Ironwood Investment Management LLC | 32,976 | $1,211k | Jun 30, 2019 | Aug 14, 2019 | |
| Bridge City Capital LLC | 29,382 | $1,079k | Jun 30, 2019 | Jul 25, 2019 | |
| Marathon Capital Management LLC | 21,940 | $805k | Jun 30, 2019 | Jul 25, 2019 | |
| Balter Liquid Alternatives LLC | 18,056 | $663k | Jun 30, 2019 | Jul 31, 2019 | |
| Coyle Financial Counsel LLC | 17,547 | $644k | Jun 30, 2019 | Aug 13, 2019 | |
| Bayesian Capital Management LP | 17,200 | $632k | Jun 30, 2019 | Aug 13, 2019 | |
| 12th Street Asset Management LLC | 15,425 | $551k | Jun 30, 2019 | Aug 14, 2019 | |
| Geneva Capital Management LLC | 16,638 | $424k | Sep 30, 2014 | Nov 14, 2014 | |
| Menta Capital LLC | 10,900 | $400k | Jun 30, 2019 | Aug 7, 2019 | |
| Diligent Investors LLC | 7,661 | $281k | Jun 30, 2019 | Aug 1, 2019 | |
| Green Square Capital LLC | 7,265 | $267k | Jun 30, 2019 | Aug 14, 2019 | |
| Regent Investment Management LLC | 6,900 | $253k | Jun 30, 2019 | Jul 15, 2019 | |
| Panagora Asset Management Inc | 1,000 | $37k | Jun 30, 2019 | Aug 9, 2019 | |
| Quantbot Technologies LP | 100 | $3k | Jun 30, 2019 | Aug 13, 2019 |