Gotham Asset Management, LLC - GMS INC ownership

GMS INC's ticker is GMS and the CUSIP is 36251C103. A total of 282 filers reported holding GMS INC in Q3 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.

Quarter-by-quarter ownership
Gotham Asset Management, LLC ownership history of GMS INC
ValueSharesWeighting
Q3 2023$1,045,206
-3.8%
16,339
+4.1%
0.02%
-8.3%
Q2 2023$1,086,094
+18.4%
15,695
-0.9%
0.02%
+9.1%
Q1 2023$917,093
+104.1%
15,842
+75.6%
0.02%
+69.2%
Q4 2022$449,345
+36.2%
9,023
+9.5%
0.01%
+30.0%
Q3 2022$330,000
+64.2%
8,243
+82.2%
0.01%
+66.7%
Q2 2022$201,000
-66.1%
4,524
-76.8%
0.01%
-70.0%
Q4 2020$593,000
-39.1%
19,464
-51.8%
0.02%
-35.5%
Q3 2020$973,000
-10.2%
40,391
-8.4%
0.03%
-3.1%
Q2 2020$1,084,000
-4.5%
44,074
-38.9%
0.03%0.0%
Q1 2020$1,135,000
-62.5%
72,130
-35.5%
0.03%
-42.9%
Q4 2019$3,029,000
+7.2%
111,852
+13.7%
0.06%
+12.0%
Q3 2019$2,826,000
+90.6%
98,413
+46.0%
0.05%
+108.3%
Q2 2019$1,483,000
+173.1%
67,393
+87.6%
0.02%
+200.0%
Q1 2019$543,000
-59.4%
35,925
-27.3%
0.01%
-57.9%
Q2 2018$1,338,000
+108.4%
49,396
+135.1%
0.02%
+111.1%
Q1 2018$642,000
-84.3%
21,007
-80.7%
0.01%
-85.0%
Q4 2017$4,101,000
-41.8%
108,947
-45.2%
0.06%
-41.7%
Q3 2017$7,041,000
+954.0%
198,889
+737.0%
0.10%
+1044.4%
Q2 2017$668,00023,7610.01%
Other shareholders
GMS INC shareholders Q3 2023
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