BEAZER HOMES USA INC - COM NEW (BZH)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM NEW
Shares, excl. options Q1 2024: 25.4 M
Holdings value Q1 2024: $832 M
Value change Q1 2024: -$33.1 M
Grand Portfolio weight change Q1 2024: 0%
Number of holders: 164
Number of buys Q1 2024: 79
Number of sells Q1 2024: -90
Average buys Q1 2024 %: +0.003%
Average sells Q1 2024 %: -0.001%
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 Q1	25.4 M	$832 M	-$33.1 M	3.89 M	3.95 M	$32.80	166
2023 Q4	26.4 M	$892 M	+$38.9 M	19.9 M	11.1 M	$33.79	186
2023 Q3	26.2 M	$654 M	+$29.9 M	21 M	9.39 M	$24.91	185
2023 Q2	24.7 M	$700 M	+$12.7 M	21.8 M	13.2 M	$28.29	174
2023 Q1	24.5 M	$390 M	-$368 K	7.85 M	5.54 M	$15.88	159
2022 Q4	24.7 M	$315 M	+$7.96 M	6.99 M	2.14 M	$12.76	145
2022 Q3	23.8 M	$230 M	-$4.75 M	9.2 M	7.31 M	$9.67	145
2022 Q2	24 M	$289 M	+$6.49 M	12.5 M	11.7 M	$12.07	133
2022 Q1	23.2 M	$353 M	-$12.2 M	9.58 M	7.61 M	$15.22	133
2021 Q4	23.6 M	$549 M	-$15.1 M	17.6 M	17.3 M	$23.22	138
2021 Q3	24.6 M	$424 M	+$19.6 M	12.9 M	10.5 M	$17.25	130
2021 Q2	23.4 M	$452 M	-$4.46 M	5.19 M	6.83 M	$19.29	134
2021 Q1	23.9 M	$498 M	+$9.78 M	4.48 M	11 M	$20.92	133
2020 Q4	23.4 M	$354 M	+$3.32 M	3.1 M	7.29 M	$15.15	121
2020 Q3	23.4 M	$310 M	+$3.39 M	1.8 M	5.75 M	$13.20	125
2020 Q2	23.8 M	$239 M	-$5.4 M	1.79 M	1.87 M	$10.07	119
2020 Q1	24.6 M	$158 M	-$9.35 M	686 K	985 K	$6.44	104
2019 Q4	25.6 M	$362 M	-$1.81 M	5.52 M	2.52 M	$14.13	128
2019 Q3	25.6 M	$381 M	+$7.74 M	10.3 M	6.35 M	$14.90	118
2019 Q2	25.5 M	$245 M	-$3.11 M	5.09 M	11.9 M	$9.61	101
2019 Q1	25.7 M	$295 M	-$11 M	12.1 M	5.74 M	$11.51	110
2018 Q4	27.7 M	$263 M	-$11.6 M	11.9 M	15.5 M	$9.48	121
2018 Q3	28.7 M	$302 M	-$4.56 M	16 M	1.87 M	$10.50	117
2018 Q2	28.6 M	$422 M	+$10.7 M	11 M	1.62 M	$14.75	123
2018 Q1	28.1 M	$448 M	-$29.3 M	5.74 M	3.33 M	$15.95	138
2017 Q4	30.2 M	$580 M	+$37.2 M	21.5 M	9.51 M	$19.21	156
2017 Q3	28.2 M	$527 M	+$24.1 M	21.9 M	8.13 M	$18.74	131
2017 Q2	27.1 M	$372 M	+$5.16 M	15.7 M	4.94 M	$13.72	132
2017 Q1	26.9 M	$326 M	+$14.7 M	13.3 M	4.65 M	$12.13	134
2016 Q4	28.1 M	$374 M	-$821 K	54.7 M	8.31 M	$13.30	136
2016 Q3	28.6 M	$334 M	+$3.9 M	47.2 M	5.9 M	$11.66	129
2016 Q2	28.8 M	$223 M	-$5.3 M	31.3 M	2.68 M	$7.75	111
2016 Q1	28.4 M	$247 M	-$17.3 M	32.1 M	6.99 M	$8.72	112
2015 Q4	30.2 M	$347 M	+$7.17 M	59.3 M	11.8 M	$11.49	126
2015 Q3	28 M	$374 M	+$25.6 M	55.2 M	4.05 M	$13.33	121
2015 Q2	26.9 M	$536 M	+$36.2 M	21.5 M	7.82 M	$19.95	115
2015 Q1	25.5 M	$452 M	+$24.2 M	10.1 M	6.86 M	$17.72	117
2014 Q4	24 M	$461 M	+$14.7 M	26.2 M	12.7 M	$19.36	119
2014 Q3	24.7 M	$415 M	-$7.5 M	23 M	26.3 M	$16.78	109
2014 Q2	24.8 M	$521 M	+$6.16 M	22.8 M	48.2 M	$20.98	106
2014 Q1	24.6 M	$494 M	+$18.3 M	28.4 M	30.8 M	$20.08	120