O'SHAUGHNESSY ASSET MANAGEMENT, LLC - GMS INC ownership

GMS INC's ticker is GMS and the CUSIP is 36251C103. A total of 178 filers reported holding GMS INC in Q4 2020. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of GMS INC
ValueSharesWeighting
Q3 2023$3,920,657
+27.0%
61,289
+37.4%
0.06%
+26.1%
Q2 2023$3,087,635
+401.2%
44,619
+319.3%
0.05%
+360.0%
Q1 2023$616,007
+154.2%
10,641
+118.6%
0.01%
+150.0%
Q4 2022$242,377
+18.8%
4,867
+43.4%
0.00%0.0%
Q4 2021$204,000
+31.6%
3,394
-4.0%
0.00%
+33.3%
Q3 2021$155,000
-8.8%
3,5350.0%0.00%0.0%
Q2 2021$170,000
+14.9%
3,535
-0.2%
0.00%0.0%
Q1 2021$148,000
-2.0%
3,543
-28.3%
0.00%
-25.0%
Q4 2020$151,000
-93.4%
4,939
-94.8%
0.00%
-94.1%
Q3 2020$2,284,000
-21.2%
94,600
-19.7%
0.07%
-24.4%
Q2 2020$2,898,000
-15.1%
117,773
-45.6%
0.09%
-25.0%
Q1 2020$3,413,000
-44.4%
216,639
-4.5%
0.12%
-11.8%
Q4 2019$6,141,000
+682.3%
226,913
+729.8%
0.14%
+615.8%
Q3 2019$785,00027,3470.02%
Other shareholders
GMS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Coliseum Capital Management, LLC 3,417,651$218,627,13422.79%
Quantedge Capital Pte Ltd 44,200$2,827,4741.54%
SCOPIA CAPITAL MANAGEMENT LP 191,531$12,252,2381.51%
REINHART PARTNERS, LLC. 426,363$27,274,4221.42%
Beacon Harbor Wealth Advisors, Inc. 64,527$4,1281.38%
MAKENA CAPITAL MANAGEMENT LLC 100,080$6,402,1181.37%
Advantage Alpha Capital Partners LP 51,715$3,308,2090.70%
Virtus Investment Advisers, Inc. 14,469$925,5820.63%
West Tower Group, LLC 14,100$901,9770.48%
SummerHaven Investment Management, LLC 10,095$645,7770.48%
View complete list of GMS INC shareholders