Swiss National Bank - GMS INC ownership

GMS INC's ticker is GMS and the CUSIP is 36251C103. A total of 154 filers reported holding GMS INC in Q2 2019. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
Swiss National Bank ownership history of GMS INC
ValueSharesWeighting
Q2 2024$6,005,445
-17.4%
74,500
-0.3%
0.00%
-20.0%
Q1 2024$7,271,298
+16.1%
74,700
-1.7%
0.01%0.0%
Q4 2023$6,264,680
+14.9%
76,000
-10.8%
0.01%
+25.0%
Q3 2023$5,450,244
+3.0%
85,200
+11.4%
0.00%0.0%
Q2 2023$5,293,800
+11.0%
76,500
-7.2%
0.00%
+33.3%
Q1 2023$4,770,136
+4.2%
82,400
-10.3%
0.00%0.0%
Q4 2022$4,576,620
+24.5%
91,9000.0%0.00%0.0%
Q3 2022$3,677,000
-9.5%
91,900
+0.7%
0.00%0.0%
Q2 2022$4,063,000
-11.1%
91,300
-0.5%
0.00%0.0%
Q1 2022$4,569,000
-10.8%
91,800
+7.7%
0.00%0.0%
Q4 2021$5,121,000
+37.2%
85,2000.0%0.00%
+50.0%
Q3 2021$3,732,000
-8.5%
85,200
+0.6%
0.00%
-33.3%
Q2 2021$4,077,000
-0.0%
84,700
-13.3%
0.00%0.0%
Q1 2021$4,079,000
+38.6%
97,700
+1.1%
0.00%
+50.0%
Q4 2020$2,944,000
+27.4%
96,600
+0.7%
0.00%0.0%
Q3 2020$2,311,000
-0.2%
95,900
+1.8%
0.00%0.0%
Q2 2020$2,316,000
+82.2%
94,200
+16.6%
0.00%
+100.0%
Q1 2020$1,271,000
-41.1%
80,800
+1.4%
0.00%
-50.0%
Q4 2019$2,158,000
-4.0%
79,700
+1.8%
0.00%0.0%
Q3 2019$2,249,000
+66.7%
78,300
+27.7%
0.00%
+100.0%
Q2 2019$1,349,000
+48.7%
61,300
+2.2%
0.00%0.0%
Q1 2019$907,000
+3.7%
60,000
+1.9%
0.00%0.0%
Q4 2018$875,000
-35.9%
58,9000.0%0.00%
-50.0%
Q3 2018$1,366,000
-14.4%
58,9000.0%0.00%0.0%
Q2 2018$1,596,000
-11.3%
58,9000.0%0.00%0.0%
Q1 2018$1,800,000
-21.7%
58,900
-3.6%
0.00%0.0%
Q4 2017$2,300,000
+38.0%
61,100
+29.7%
0.00%0.0%
Q3 2017$1,667,000
+25.9%
47,1000.0%0.00%0.0%
Q2 2017$1,324,000
+1.8%
47,100
+27.0%
0.00%0.0%
Q1 2017$1,300,000
+229.1%
37,100
+174.8%
0.00%
+100.0%
Q4 2016$395,00013,5000.00%
Other shareholders
GMS INC shareholders Q2 2019
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