Security key
07556Q881
- Security type / class
- Equity / Common
- Shares outstanding
- 28,716,942
- Total 13F shares
- 25,722,642
- Share change
- +625,594
- Total reported value
- $455,849,314
- Put/Call ratio
- 143%
- Reported price per share
- $17.72
- Number of holders
- 117
- Value change
- +$9,636,277
- Number of buys
- 65
- Number of sells
- 51
Security identity
Holder snapshot
Report period
Q1 2015
Institutions
117
Top holders
10
BZH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2015
Previous quarter: Q4 2014
BEAZER HOMES USA INC SEC filings
BEAZER HOMES USA INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 07556Q881
Recent filing periods:
Ownership snapshot
Top reported holders of BZH - BEAZER HOMES USA INC - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
CITADEL ADVISORS LLC
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2014
13F
Lead comparable stake: 7.9%
Showing 1-6 of 15 holder rows.
Rank 1 holder
CITADEL ADVISORS LLC
13F
- Ownership
- 7.9%
- Position
- $44.01M
Rank 2 holder
BlackRock Fund Advisors
13F
- Ownership
- 5.4%
- Position
- $29.92M
Rank 3 holder
GMT CAPITAL CORP
13F
- Ownership
- 5.1%
- Position
- $24.8M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC |
13F
Company
|
7.9%
|
$44,011,000
2,273,286 shares
|
— | 31 Dec 2014 |
| BlackRock Fund Advisors |
13F
Company
|
5.4%
|
$29,922,000
1,545,558 shares
|
— | 31 Dec 2014 |
| GMT CAPITAL CORP |
13F
Company
|
5.1%
|
$24,800,000
1,477,800 shares
|
— | 31 Dec 2014 |
| Invesco Ltd. |
13F
Company
|
5%
|
$27,806,000
1,436,286 shares
|
— | 31 Dec 2014 |
| DW Partners, LP |
13F
Company
|
4.4%
|
$24,019,000
1,254,245 shares
|
— | 31 Dec 2014 |
| Blackstone Inc. |
13F
Company
|
4%
|
$22,133,000
1,143,210 shares
|
— | 31 Dec 2014 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
117
Shares
25,722,642
Rows available
117
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
119
Q1 2015 holders
117
Holder diff
-2
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 value | Q1 2015 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend