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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $218,627,134 | -7.6% | 3,417,651 | 0.0% | 22.79% | +6.9% |
| Q2 2023 | $236,501,449 | -35.5% | 3,417,651 | -46.1% | 21.32% | -23.3% |
| Q1 2023 | $366,824,211 | +16.2% | 6,336,573 | 0.0% | 27.80% | +18.2% |
| Q4 2022 | $315,561,335 | +24.5% | 6,336,573 | 0.0% | 23.52% | +13.9% |
| Q3 2022 | $253,526,000 | -7.1% | 6,336,573 | +3.3% | 20.65% | -14.3% |
| Q2 2022 | $272,855,000 | -1.0% | 6,131,573 | +10.7% | 24.11% | +16.2% |
| Q1 2022 | $275,605,000 | -13.4% | 5,537,572 | +4.6% | 20.75% | -14.7% |
| Q4 2021 | $318,102,000 | +37.2% | 5,292,003 | 0.0% | 24.33% | +18.2% |
| Q3 2021 | $231,790,000 | -3.0% | 5,292,003 | +6.6% | 20.58% | -2.9% |
| Q2 2021 | $238,964,000 | +25.8% | 4,963,943 | +9.1% | 21.19% | +49.0% |
| Q1 2021 | $189,920,000 | +57.1% | 4,548,993 | +14.7% | 14.22% | +43.4% |
| Q4 2020 | $120,918,000 | +135.8% | 3,967,142 | +86.5% | 9.92% | +81.0% |
| Q3 2020 | $51,273,000 | +38.6% | 2,127,497 | +41.4% | 5.48% | +1.6% |
| Q2 2020 | $37,003,000 | +58.7% | 1,504,813 | +1.5% | 5.40% | -14.5% |
| Q1 2020 | $23,313,000 | – | 1,482,095 | – | 6.32% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coliseum Capital Management, LLC | 3,417,651 | $218,627,134 | 22.79% |
| Quantedge Capital Pte Ltd | 44,200 | $2,827,474 | 1.54% |
| SCOPIA CAPITAL MANAGEMENT LP | 191,531 | $12,252,238 | 1.51% |
| REINHART PARTNERS, LLC. | 426,363 | $27,274,422 | 1.42% |
| Beacon Harbor Wealth Advisors, Inc. | 64,527 | $4,128 | 1.38% |
| MAKENA CAPITAL MANAGEMENT LLC | 100,080 | $6,402,118 | 1.37% |
| Advantage Alpha Capital Partners LP | 51,715 | $3,308,209 | 0.70% |
| Virtus Investment Advisers, Inc. | 14,469 | $925,582 | 0.63% |
| West Tower Group, LLC | 14,100 | $901,977 | 0.48% |
| SummerHaven Investment Management, LLC | 10,095 | $645,777 | 0.48% |