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 ↓
Coliseum Capital Management, LLC 6,336,573$253,526,00020.65%
LITTLEJOHN & CO LLC 813,370$32,543,00016.91%
SCOPIA CAPITAL MANAGEMENT LP 548,086$21,929,0002.01%
Lumbard & Kellner, LLC 86,693$3,469,0001.79%
REINHART PARTNERS, LLC. 579,162$23,173,0001.43%
Conversant Capital LLC 56,962$2,279,0000.54%
Advantage Alpha Capital Partners LP 67,164$2,687,0000.49%
SummerHaven Investment Management, LLC 16,663$667,0000.46%
Alpha DNA Investment Management LLC 12,263$490,0000.41%
CenterBook Partners LP 45,208$1,809,0000.35%
View complete list of GMS INC shareholders