BEACON ROOFING SUPPLY INC

CUSIP: 073685109 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 285,792 Value ($000) $9,583 Avg Close — Range —
Q2 2019
Shares 203,740 Value ($000) $7,481 Avg Close — Range —
Q1 2019
Shares 271,179 Value ($000) $8,721 Avg Close — Range —
Q4 2018
Shares 286,255 Value ($000) $9,706 Avg Close — Range —
Q3 2018
Shares 323,235 Value ($000) $11,698 Avg Close — Range —
Q2 2018
Shares 336,490 Value ($000) $14,361 Avg Close — Range —
Q1 2018
Shares 189,187 Value ($000) $10,056 Avg Close — Range —
Q4 2017
Shares 168,942 Value ($000) $10,787 Avg Close — Range —
Q3 2017
Shares 265,630 Value ($000) $13,636 Avg Close — Range —
Q2 2017
Shares 246,002 Value ($000) $12,054 Avg Close — Range —
Q1 2017
Shares 224,223 Value ($000) $12,280 Avg Close — Range —
Q4 2016
Shares 197,807 Value ($000) $10,263 Avg Close — Range —
Q3 2016
Shares 262,192 Value ($000) $11,030 Avg Close — Range —
Q2 2016
Shares 281,586 Value ($000) $12,842 Avg Close — Range —
Q1 2016
Shares 364,922 Value ($000) $14,965 Avg Close — Range —
Q4 2015
Shares 383,251 Value ($000) $15,782 Avg Close — Range —
Q3 2015
Shares 461,113 Value ($000) $14,982 Avg Close — Range —
Q2 2015
Shares 606,743 Value ($000) $20,156 Avg Close — Range —
Q1 2015
Shares 574,164 Value ($000) $17,971 Avg Close — Range —
Q3 2014
Shares 113,453 Value ($000) $2,891 Avg Close — Range —
Q2 2014
Shares 116,998 Value ($000) $3,875 Avg Close — Range —
Q1 2014
Shares 102,109 Value ($000) $3,948 Avg Close — Range —
Q4 2013
Shares 392,755 Value ($000) $15,820 Avg Close — Range —
Q3 2013
Shares 177,240 Value ($000) $6,535 Avg Close — Range —
Q2 2013
Shares 182,920 Value ($000) $6,929 Avg Close — Range —