MAKENA CAPITAL MANAGEMENT LLC - GMS INC ownership

GMS INC's ticker is GMS and the CUSIP is 36251C103. A total of 283 filers reported holding GMS INC in Q4 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.

Quarter-by-quarter ownership
MAKENA CAPITAL MANAGEMENT LLC ownership history of GMS INC
ValueSharesWeighting
Q1 2024$7,022,692
+2.9%
72,146
-12.9%
1.64%
+5.8%
Q4 2023$6,827,347
+6.6%
82,826
-17.2%
1.55%
+12.8%
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 Q4 2023
NameSharesValueWeighting ↓
Rubric Capital Management LP 247,780$7,255,0002.49%
Intrinsic Edge Capital Management LLC 145,424$4,258,0001.81%
WILLIAM HARRIS INVESTORS INC 119,868$3,510,0001.01%
Coe Capital Management, LLC 26,105$764,0000.98%
EMERALD ADVISERS, LLC 653,782$19,143,0000.82%
FRIESS ASSOCIATES LLC 254,042$7,438,0000.73%
EMERALD MUTUAL FUND ADVISERS TRUST 516,243$15,116,0000.72%
CAPITAL MANAGEMENT ASSOCIATES /NY/ 15,500$454,0000.71%
ESSEX INVESTMENT MANAGEMENT CO LLC 79,550$2,329,0000.38%
GLOBEFLEX CAPITAL L P 29,243$856,0000.21%
View complete list of GMS INC shareholders