GEODE CAPITAL MANAGEMENT, LLC - GMS INC ownership

GMS INC's ticker is GMS and the CUSIP is 36251C103. A total of 169 filers reported holding GMS INC in Q3 2020. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of GMS INC
ValueSharesWeighting
Q3 2023$53,204,107
-4.6%
831,598
+3.2%
0.01%
-14.3%
Q2 2023$55,776,191
+23.9%
806,014
+3.7%
0.01%
+16.7%
Q1 2023$45,010,884
+119973.9%
777,524
+3.3%
0.01%
+20.0%
Q4 2022$37,486
-99.9%
752,733
+2.2%
0.01%
+25.0%
Q3 2022$29,478,000
-9.6%
736,783
+0.5%
0.00%
-20.0%
Q2 2022$32,615,000
-12.3%
732,935
-2.0%
0.01%0.0%
Q1 2022$37,205,000
-23.8%
747,539
-8.0%
0.01%
-16.7%
Q4 2021$48,841,000
+38.7%
812,541
+1.1%
0.01%
+20.0%
Q3 2021$35,214,000
-6.7%
803,993
+2.5%
0.01%0.0%
Q2 2021$37,746,000
+20.8%
784,091
+4.8%
0.01%0.0%
Q1 2021$31,238,000
+51.3%
748,231
+10.4%
0.01%
+66.7%
Q4 2020$20,653,000
+30.8%
677,594
+3.4%
0.00%0.0%
Q3 2020$15,792,000
-3.5%
655,325
-1.6%
0.00%
-25.0%
Q2 2020$16,369,000
+67.0%
665,696
+6.8%
0.00%
+33.3%
Q1 2020$9,800,000
-68.7%
623,058
-46.1%
0.00%0.0%
Q4 2019$31,296,000
+111.7%
1,155,724
+124.5%
0.00%0.0%
Q3 2019$14,783,000
+68.0%
514,752
+28.7%
0.00%
+50.0%
Q2 2019$8,801,000
+48.8%
400,046
+2.3%
0.00%0.0%
Q1 2019$5,913,000
-44.6%
391,130
-45.5%
0.00%0.0%
Q4 2018$10,664,000
+47.6%
717,738
+130.4%
0.00%0.0%
Q3 2018$7,226,000
-24.9%
311,517
-12.3%
0.00%
-33.3%
Q2 2018$9,621,000
+5.7%
355,162
+19.2%
0.00%0.0%
Q1 2018$9,104,000
-1.8%
297,925
+20.9%
0.00%0.0%
Q4 2017$9,273,000
+11.5%
246,377
+4.8%
0.00%0.0%
Q3 2017$8,320,000
+16.6%
235,041
-7.5%
0.00%0.0%
Q2 2017$7,138,000
+44.0%
254,046
+79.6%
0.00%
+50.0%
Q1 2017$4,957,000
+263.7%
141,483
+203.8%
0.00%
+100.0%
Q4 2016$1,363,000
+101.3%
46,573
+52.8%
0.00%
Q3 2016$677,00030,4740.00%
Other shareholders
GMS INC shareholders Q3 2020
NameSharesValueWeighting ↓
Coliseum Capital Management, LLC 5,292,003$318,102,00024.33%
LITTLEJOHN & CO LLC 776,299$46,663,00012.14%
SG Capital Management LLC 186,902$11,235,0004.24%
Conversant Capital LLC 257,700$15,490,0003.37%
SCOPIA CAPITAL MANAGEMENT LP 586,367$35,247,0003.32%
Lumbard & Kellner, LLC 100,682$5,153,0001.94%
Advantage Alpha Capital Partners LP 168,630$10,136,0001.44%
CastleKnight Management LP 98,900$5,945,0001.23%
REINHART PARTNERS, LLC. 287,666$17,292,0000.83%
APOGEM CAPITAL LLC 20,300$1,220,0000.80%
View complete list of GMS INC shareholders