Security key
07556Q881
- Type / Class
- Equity / Common
- Shares outstanding
- 28,716,942
- Total 13F shares
- 30,937,829
- Share change
- +510,606
- Total reported value
- $355,552,358
- Put/Call ratio
- 503%
- Price per share
- $11.49
- Number of holders
- 125
- Value change
- +$2,406,122
- Number of buys
- 71
- Number of sells
- 50
Report period
Q4 2015
Institutions
125
Top holders
10
BZH full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
BEAZER HOMES USA INC SEC filings
BEAZER HOMES USA INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 07556Q881
Recent filing periods:
Top shareholders of BZH - BEAZER HOMES USA INC - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| OppenheimerFunds, Inc. |
13F
|
Company |
8.4%
|
2,408,658
|
$32,107,000 | — | 30 Sep 2015 | |
| GMT CAPITAL CORP |
13F
|
Company |
5.6%
|
1,595,300
|
$26,913,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.1%
|
1,758,109
|
$23,436,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
4.7%
|
1,362,093
|
$18,156,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
4.5%
|
1,302,868
|
$17,367,000 | — | 30 Sep 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
4.5%
|
1,300,000
|
$17,329,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
1,261,953
|
$16,822,000 | — | 30 Sep 2015 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
4.3%
|
1,226,659
|
$16,351,000 | — | 30 Sep 2015 | |
| DW Partners, LP |
13F
|
Company |
3.8%
|
1,093,700
|
$14,743,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.6%
|
754,871
|
$10,063,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
734,442
|
$9,790,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.5%
|
729,420
|
$9,723,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.4%
|
694,575
|
$9,259,000 | — | 30 Sep 2015 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
641,320
|
$8,549,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
618,274
|
$8,241,000 | — | 30 Sep 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.1%
|
617,400
|
$8,230,000 | — | 30 Sep 2015 | |
| McClain Value Management LLC |
13F
|
Company |
2%
|
567,747
|
$7,568,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
550,614
|
$7,340,000 | — | 30 Sep 2015 | |
| Blackstone Inc. |
13F
|
Company |
1.9%
|
533,000
|
$7,105,000 | — | 30 Sep 2015 | |
| VERTEX ONE ASSET MANAGEMENT INC. |
13F
|
Company |
1.8%
|
521,715
|
$6,954,000 | — | 30 Sep 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
1.6%
|
470,019
|
$6,265,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
457,181
|
$6,095,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
442,194
|
$5,894,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.5%
|
441,182
|
$5,878,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.5%
|
420,245
|
$5,603,000 | — | 30 Sep 2015 | |
| SECOND CURVE CAPITAL LLC |
13F
|
Company |
1.4%
|
410,586
|
$5,473,000 | — | 30 Sep 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.4%
|
392,636
|
$5,234,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
1.2%
|
349,386
|
$4,657,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
348,057
|
$4,640,000 | — | 30 Sep 2015 | |
| NEWLAND CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
335,462
|
$4,472,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.1%
|
325,013
|
$4,333,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.93%
|
267,566
|
$3,566,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.79%
|
225,654
|
$3,008,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.75%
|
215,884
|
$2,878,000 | — | 30 Sep 2015 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.67%
|
191,484
|
$2,553,000 | — | 30 Sep 2015 | |
| TCW GROUP INC |
13F
|
Company |
0.66%
|
189,865
|
$2,531,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
166,959
|
$2,225,000 | — | 30 Sep 2015 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.57%
|
162,760
|
$2,170,000 | — | 30 Sep 2015 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
0.54%
|
155,795
|
$2,074,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
138,886
|
$1,851,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.48%
|
136,489
|
$1,819,000 | — | 30 Sep 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.47%
|
135,627
|
$1,808,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.46%
|
133,416
|
$1,778,000 | — | 30 Sep 2015 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.46%
|
133,300
|
$1,777,000 | — | 30 Sep 2015 | |
| CQS Cayman LP |
13F
|
Company |
0.45%
|
130,000
|
$1,733,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.44%
|
125,875
|
$1,678,000 | — | 30 Sep 2015 | |
| ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP |
13F
|
Company |
0.42%
|
122,000
|
$1,626,000 | — | 30 Sep 2015 | |
| PARADIGM ASSET MANAGEMENT CO LLC |
13F
|
Company |
0.42%
|
120,830
|
$1,610,664 | — | 30 Sep 2015 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.41%
|
118,365
|
$1,578,000 | — | 30 Sep 2015 | |
| WINSLOW ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
115,330
|
$1,537,000 | — | 30 Sep 2015 |
Institutional Holders of BEAZER HOMES USA INC - Common (BZH) as of Q4 2015
As of 31 Dec 2015,
BEAZER HOMES USA INC - Common (BZH) was held by
125 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,937,829 shares.
The largest 10 holders included
OppenheimerFunds, Inc., BlackRock Fund Advisors, GMT CAPITAL CORP, PENN CAPITAL MANAGEMENT CO INC, State of New Jersey Common Pension Fund D, Invesco Ltd., VANGUARD GROUP INC, DW PARTNERS, LP, RENAISSANCE TECHNOLOGIES LLC, and AMERIPRISE FINANCIAL INC.
This page lists
125
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
118
Q4 2015 holders
125
Holder diff
7
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.