Assenagon Asset Management S.A. - 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
Assenagon Asset Management S.A. ownership history of GMS INC
ValueSharesWeighting
Q3 2023$19,970,858
+24.1%
312,191
+34.2%
0.06%
+10.7%
Q2 2023$16,097,996
+154.9%
232,630
+113.3%
0.06%
+154.5%
Q1 2023$6,314,989
+166698.4%
109,086
+43.5%
0.02%
+57.1%
Q4 2022$3,786
-99.9%
76,033
-4.9%
0.01%
+16.7%
Q3 2022$3,198,000
+21.7%
79,918
+35.4%
0.01%
+20.0%
Q2 2022$2,627,000
-81.2%
59,043
-79.0%
0.01%
-74.4%
Q1 2022$13,998,000
+128.4%
281,257
+175.9%
0.04%
+116.7%
Q4 2021$6,128,000
+133.4%
101,945
+70.1%
0.02%
+125.0%
Q3 2021$2,625,000
+29.0%
59,940
+41.8%
0.01%
+14.3%
Q2 2021$2,035,000
-3.4%
42,279
-16.2%
0.01%
-22.2%
Q1 2021$2,106,000
+98.7%
50,432
+45.0%
0.01%
+80.0%
Q4 2020$1,060,000
-86.8%
34,773
-89.6%
0.01%
-88.9%
Q3 2020$8,048,000
+48.2%
333,935
+51.2%
0.04%
+28.6%
Q2 2020$5,431,000
+475.3%
220,858
+267.9%
0.04%
+337.5%
Q1 2020$944,000
-59.5%
60,026
-30.3%
0.01%
-46.7%
Q4 2019$2,332,000
-30.7%
86,126
-61.3%
0.02%
-53.1%
Q1 2019$3,363,000
-45.7%
222,428
-46.7%
0.03%
-54.3%
Q4 2018$6,197,000
+218.3%
416,994
+480.3%
0.07%
+218.2%
Q2 2018$1,947,000
-23.7%
71,862
-14.0%
0.02%
-33.3%
Q1 2018$2,553,00083,5550.03%
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