FIRST TRUST ADVISORS 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
FIRST TRUST ADVISORS LP ownership history of GMS INC
ValueSharesWeighting
Q3 2023$4,056,209
-33.6%
63,408
-28.2%
0.01%
-28.6%
Q2 2023$6,110,360
+32.0%
88,300
+10.5%
0.01%
+40.0%
Q1 2023$4,627,610
+22.8%
79,938
+5.7%
0.01%
+25.0%
Q4 2022$3,767,071
+9.1%
75,644
-12.3%
0.00%0.0%
Q3 2022$3,452,000
-16.6%
86,277
-7.3%
0.00%
-20.0%
Q2 2022$4,141,000
+38.9%
93,058
+55.3%
0.01%
+66.7%
Q1 2022$2,982,000
-39.8%
59,917
-27.3%
0.00%
-40.0%
Q4 2021$4,953,000
+60.9%
82,397
+17.3%
0.01%
+66.7%
Q3 2021$3,078,000
-1.8%
70,267
+8.0%
0.00%0.0%
Q2 2021$3,133,000
-1.6%
65,072
-14.7%
0.00%
-25.0%
Q1 2021$3,184,000
+96.1%
76,270
+43.1%
0.00%
+100.0%
Q4 2020$1,624,000
+50.8%
53,286
+19.2%
0.00%0.0%
Q3 2020$1,077,000
-30.0%
44,696
-28.6%
0.00%
-33.3%
Q2 2020$1,539,000
+27.9%
62,572
-18.2%
0.00%0.0%
Q1 2020$1,203,000
-23.4%
76,465
+31.9%
0.00%0.0%
Q4 2019$1,570,000
-24.4%
57,960
-57.8%
0.00%
-25.0%
Q1 2019$2,077,000
+50.8%
137,357
+48.2%
0.00%
+33.3%
Q4 2018$1,377,000
+164.3%
92,657
+312.4%
0.00%
+200.0%
Q3 2018$521,000
-66.8%
22,469
-61.2%
0.00%
-66.7%
Q2 2018$1,569,000
-33.1%
57,930
-24.5%
0.00%
-40.0%
Q1 2018$2,345,000
-22.9%
76,745
-5.1%
0.01%
-28.6%
Q4 2017$3,043,000
+398.0%
80,832
+368.1%
0.01%
+250.0%
Q3 2017$611,00017,2670.00%
Other shareholders
GMS INC shareholders Q2 2021
NameSharesValueWeighting ↓
Cider Mill Investments LP 202,000$5,676,0003.56%
Rubric Capital Management LP 453,454$12,742,0002.63%
Park West Asset Management LLC 980,000$27,538,0001.52%
RK Capital 231,963$6,518,0001.31%
Copper Rock Capital Partners, LLC 674,890$19,052,0001.23%
Monashee Investment Management LLC 100,000$2,810,0001.19%
BlueMar Capital Management, LLC 62,500$1,756,0001.01%
Coe Capital Management, LLC 31,390$882,0001.00%
EMERALD ADVISERS, LLC 816,257$22,937,0000.96%
EMERALD MUTUAL FUND ADVISERS TRUST 652,712$18,341,0000.80%
View complete list of GMS INC shareholders