MAKENA CAPITAL MANAGEMENT LLC - GMS INC ownership

GMS INC's ticker is GMS and the CUSIP is 36251C103. A total of 240 filers reported holding GMS INC in Q1 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.

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 Q1 2023
NameSharesValueWeighting ↓
FORMULA GROWTH LTD 526,662$14,262,0001.80%
SCOGGIN MANAGEMENT LP 114,000$3,087,0001.16%
Investment Research & Advisory Group, Inc. 41,281$1,118,0001.03%
Advantage Alpha Capital Partners LP 91,633$2,481,0000.67%
REINHART PARTNERS, LLC. 314,486$8,516,0000.63%
True North Advisors, LLC 59,540$1,612,0000.45%
Hillsdale Investment Management Inc. 147,200$3,986,0000.35%
Maple Capital Management, Inc. 59,500$1,611,0000.31%
LEUTHOLD GROUP, LLC 74,307$2,012,0000.26%
GLOBEFLEX CAPITAL L P 49,883$1,351,0000.25%
View complete list of GMS INC shareholders