River Road Asset Management, LLC - GMS INC ownership

GMS INC's ticker is GMS and the CUSIP is 36251C103. A total of 209 filers reported holding GMS INC in Q2 2022. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.

Quarter-by-quarter ownership
River Road Asset Management, LLC ownership history of GMS INC
ValueSharesWeighting
Q3 2023$12,926,162
-31.3%
202,066
-25.6%
0.18%
-29.0%
Q2 2023$18,805,930
-13.1%
271,762
-27.3%
0.26%
-12.2%
Q1 2023$21,640,613
+10.7%
373,823
-4.8%
0.30%
+10.1%
Q4 2022$19,550,534
+20.9%
392,581
-2.8%
0.27%
+11.2%
Q3 2022$16,166,000
-5.3%
404,053
+5.3%
0.24%
+0.8%
Q2 2022$17,073,000
-12.1%
383,662
-1.7%
0.24%
+11.2%
Q1 2022$19,426,000
-12.8%
390,312
+5.3%
0.22%
-9.3%
Q4 2021$22,276,000
+36.5%
370,591
-0.6%
0.24%
+30.9%
Q3 2021$16,322,000
-5.7%
372,651
+3.6%
0.18%
-2.7%
Q2 2021$17,314,000
+22.9%
359,651
+6.6%
0.19%
+9.4%
Q1 2021$14,084,000
+32.9%
337,351
-3.0%
0.17%
+13.3%
Q4 2020$10,597,000
+48.8%
347,671
+17.6%
0.15%
+29.3%
Q3 2020$7,122,000295,5330.12%
Other shareholders
GMS INC shareholders Q2 2022
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