비저 홈즈 USA, Inc.
US ˙ NYSE ˙ US07556Q8814

SecurityBZH / Beazer Homes USA, Inc.
InstitutionAlgert Global Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Algert Global Llc closes position in BZH / Beazer Homes USA, Inc.

On May 14, 2026 - Algert Global Llc filed a 13F-HR form disclosing ownership of 0 shares of Beazer Homes USA, Inc. (US:BZH) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 200,898 shares of Beazer Homes USA, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F BEAZER HOMES USA COM NEW 07556Q881 0 -100.00 0
2026-02-17 2025-12-31 13F BEAZER HOMES USA COM NEW 07556Q881 200,898 55,740 38.40 4 33.33 0.0635
2025-11-14 2025-09-30 13F BEAZER HOMES USA COM NEW 07556Q881 145,158 -12,840 -8.13 4 0.00 0.0596
2025-08-14 2025-06-30 13F EAZER HOMES USA COM NEW 07556Q881 157,998 7,270 4.82 4 0.00 0.0740
2025-05-13 2025-03-31 13F BEAZER HOMES USA COM NEW 07556Q881 150,728 -9,280 -5.80 3 -25.00 0.0760
2025-02-14 2024-12-31 13F BEAZER HOMES USA COM NEW 07556Q881 160,008 136,548 582.05 4 0.1034
2024-11-12 2024-09-30 13F BEAZER HOMES USA COM NEW 07556Q881 23,460 -41,266 -63.75 1 -100.00 0.0216
2024-08-15 2024-06-30 13F BEAZER HOMES USA COM NEW 07556Q881 64,726 15,256 30.84 2 0.00 0.0592
2024-05-15 2024-03-31 13F BEAZER HOMES USA COM NEW 07556Q881 49,470 -19,000 -27.75 2 -50.00 0.0635
2024-02-14 2023-12-31 13F BEAZER HOMES USA COM NEW 07556Q881 68,470 3,090 4.73 2 100.00 0.0932
2023-11-13 2023-09-30 13F BEAZER HOMES USA COM NEW 07556Q881 65,380 65,380 2 0.0766
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.