BEAZER HOMES USA INC - COM NEW (BZH)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM NEW
Shares, excl. options Q1 2024: 25.9 M
Holdings value Q1 2024: $848 M
Value change Q1 2024: -$36 M
Grand Portfolio weight change Q1 2024: 0%
Number of holders: 166
Number of buys Q1 2024: 4
Number of sells Q1 2024: -3
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: 07556Q881

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q2	162 K	$4.46 M	+$159 K			$27.48	8
2024 Q1	25.9 M	$848 M	-$36 M	3.89 M	3.95 M	$32.80	166
2023 Q4	27 M	$912 M	+$30.3 M	19.9 M	11.1 M	$33.79	189
2023 Q3	26.3 M	$656 M	+$31.3 M	21 M	9.39 M	$24.91	188
2023 Q2	24.8 M	$701 M	+$12.1 M	21.8 M	13.2 M	$28.29	176
2023 Q1	24.6 M	$390 M	-$848 K	7.85 M	5.54 M	$15.88	160
2022 Q4	24.8 M	$317 M	+$7.98 M	6.99 M	2.14 M	$12.76	147
2022 Q3	24.4 M	$236 M	-$7.33 M	9.2 M	7.31 M	$9.67	152
2022 Q2	24.2 M	$293 M	+$6.6 M	12.5 M	11.7 M	$12.07	136
2022 Q1	23.6 M	$360 M	-$12.2 M	9.58 M	7.61 M	$15.22	134
2021 Q4	23.6 M	$549 M	-$15.1 M	17.6 M	17.3 M	$23.22	139
2021 Q3	24.6 M	$424 M	+$19.4 M	12.9 M	10.5 M	$17.25	130
2021 Q2	23.4 M	$452 M	-$10.3 M	5.19 M	6.83 M	$19.29	134
2021 Q1	23.9 M	$498 M	+$4.62 M	4.48 M	11 M	$20.92	133
2020 Q4	24.1 M	$365 M	+$2.62 M	3.1 M	7.29 M	$15.15	123
2020 Q3	23.4 M	$310 M	+$3.39 M	1.8 M	5.75 M	$13.20	126
2020 Q2	23.8 M	$240 M	-$6.08 M	1.79 M	1.87 M	$10.07	120
2020 Q1	24.6 M	$158 M	-$11.3 M	686 K	985 K	$6.44	105
2019 Q4	25.7 M	$364 M	-$648 K	5.52 M	2.52 M	$14.13	129
2019 Q3	25.6 M	$381 M	+$7.75 M	10.3 M	6.35 M	$14.90	119
2019 Q2	25.6 M	$246 M	-$5.47 M	5.09 M	11.9 M	$9.61	102
2019 Q1	25.9 M	$298 M	-$14.6 M	12.1 M	5.74 M	$11.51	114
2018 Q4	27.7 M	$263 M	-$11.6 M	11.9 M	15.5 M	$9.48	122
2018 Q3	28.7 M	$302 M	-$4.55 M	16 M	1.87 M	$10.50	118
2018 Q2	28.6 M	$422 M	+$6.43 M	11 M	1.62 M	$14.75	123
2018 Q1	28.1 M	$448 M	-$33.4 M	5.74 M	3.33 M	$15.95	141
2017 Q4	30.2 M	$580 M	+$37.2 M	21.5 M	9.51 M	$19.21	156
2017 Q3	28.2 M	$528 M	+$24.6 M	21.9 M	8.13 M	$18.74	133
2017 Q2	27.1 M	$372 M	+$5.24 M	15.7 M	4.94 M	$13.72	133
2017 Q1	26.9 M	$326 M	+$15.6 M	13.3 M	4.65 M	$12.13	135
2016 Q4	28.1 M	$374 M	-$6.03 M	54.7 M	8.31 M	$13.30	136
2016 Q3	28.6 M	$334 M	+$4.67 M	47.4 M	5.9 M	$11.66	125
2016 Q2	28.8 M	$223 M	-$6.21 M	31.3 M	2.68 M	$7.75	112
2016 Q1	28.4 M	$247 M	-$17.3 M	32.1 M	6.99 M	$8.72	113
2015 Q4	30.7 M	$353 M	+$2.41 M	59.3 M	11.8 M	$11.49	128
2015 Q3	29.6 M	$401 M	+$26.5 M	55.2 M	4.05 M	$13.33	123
2015 Q2	27.4 M	$546 M	+$36.5 M	21.5 M	7.82 M	$19.95	117
2015 Q1	25.6 M	$453 M	+$8.88 M	10.1 M	6.86 M	$17.72	119
2014 Q4	25 M	$480 M	+$7.52 M	26.2 M	12.7 M	$19.36	120
2014 Q3	24.7 M	$415 M	-$9.67 M	23 M	26.3 M	$16.78	110
2014 Q2	24.9 M	$523 M	+$4.15 M	22.8 M	48.2 M	$20.98	108
2014 Q1	24.6 M	$494 M	+$39 M	28.4 M	30.8 M	$20.08	120