MAKENA CAPITAL MANAGEMENT LLC - GMS INC ownership

GMS INC's ticker is GMS and the CUSIP is 36251C103. A total of 282 filers reported holding GMS INC in Q3 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.

Quarter-by-quarter ownership
MAKENA CAPITAL MANAGEMENT LLC ownership history of GMS INC
ValueSharesWeighting
Q3 2023$6,402,118
-38.0%
100,080
-32.9%
1.37%
-30.5%
Q2 2023$10,320,211
+45.6%
149,136
+21.8%
1.97%
+46.7%
Q1 2023$7,088,399122,4461.34%
Other shareholders
GMS INC shareholders Q3 2023
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