SMITH ASSET MANAGEMENT GROUP LP - GMS INC ownership

GMS INC's ticker is GMS and the CUSIP is 36251C103. A total of 196 filers reported holding GMS INC in Q2 2021. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.

Quarter-by-quarter ownership
SMITH ASSET MANAGEMENT GROUP LP ownership history of GMS INC
ValueSharesWeighting
Q2 2021$13,000
-13.3%
275
-24.7%
0.00%0.0%
Q1 2021$15,000
-95.2%
365
-96.4%
0.00%
-94.4%
Q4 2020$313,000
+26.2%
10,261
-0.1%
0.02%
+38.5%
Q3 2020$248,000
-2.0%
10,2710.0%0.01%
-7.1%
Q2 2020$253,000
+54.3%
10,271
-1.2%
0.01%
+55.6%
Q1 2020$164,000
-44.0%
10,401
-3.9%
0.01%
-25.0%
Q4 2019$293,00010,8210.01%
Other shareholders
GMS INC shareholders Q2 2021
NameSharesValueWeighting ↓
Coliseum Capital Management, LLC 3,417,651$218,627,13422.79%
Quantedge Capital Pte Ltd 44,200$2,827,4741.54%
SCOPIA CAPITAL MANAGEMENT LP 191,531$12,252,2381.51%
REINHART PARTNERS, LLC. 426,363$27,274,4221.42%
Beacon Harbor Wealth Advisors, Inc. 64,527$4,1281.38%
MAKENA CAPITAL MANAGEMENT LLC 100,080$6,402,1181.37%
Advantage Alpha Capital Partners LP 51,715$3,308,2090.70%
Virtus Investment Advisers, Inc. 14,469$925,5820.63%
West Tower Group, LLC 14,100$901,9770.48%
SummerHaven Investment Management, LLC 10,095$645,7770.48%
View complete list of GMS INC shareholders