Cubist Systematic Strategies, LLC - GMS INC ownership

GMS INC's ticker is GMS and the CUSIP is 36251C103. A total of 196 filers reported holding GMS INC in Q2 2021. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of GMS INC
ValueSharesWeighting
Q3 2023$5,416,148
-70.5%
84,667
-68.1%
0.04%
-67.2%
Q2 2023$18,356,892
+372.5%
265,273
+295.3%
0.12%
+408.3%
Q1 2023$3,884,651
-16.6%
67,104
-28.3%
0.02%
-11.1%
Q4 2022$4,657,844
-1.7%
93,531
-21.0%
0.03%0.0%
Q3 2022$4,736,000
-22.4%
118,376
-13.7%
0.03%
-27.0%
Q2 2022$6,106,000
+1438.0%
137,215
+1621.4%
0.04%
+1133.3%
Q1 2022$397,000
-92.0%
7,971
-90.3%
0.00%
-93.6%
Q4 2021$4,960,000
+112.5%
82,519
+54.9%
0.05%
+62.1%
Q3 2021$2,334,000
+24.3%
53,282
+36.6%
0.03%
+38.1%
Q2 2021$1,878,000
+156.2%
39,014
+122.4%
0.02%
+133.3%
Q1 2021$733,000
+255.8%
17,545
+160.0%
0.01%
+200.0%
Q4 2020$206,000
-80.5%
6,749
-84.6%
0.00%
-81.2%
Q3 2020$1,055,000
+3.1%
43,757
+5.1%
0.02%
-11.1%
Q2 2020$1,023,000
+22.5%
41,615
-21.6%
0.02%
-21.7%
Q1 2020$835,000
-61.6%
53,108
-33.9%
0.02%
-42.5%
Q4 2019$2,176,000
-54.9%
80,346
-52.1%
0.04%
-58.3%
Q3 2019$4,821,000
+381.1%
167,850
+268.4%
0.10%
+433.3%
Q2 2019$1,002,000
+438.7%
45,561
+270.5%
0.02%
+200.0%
Q1 2019$186,000
-7.5%
12,298
+41.6%
0.01%
-45.5%
Q3 2018$201,000
-82.0%
8,685
-79.0%
0.01%
-80.4%
Q2 2018$1,119,000
+14.1%
41,296
+28.7%
0.06%
-1.8%
Q1 2018$981,000
-5.7%
32,096
+16.2%
0.06%
+3.6%
Q4 2017$1,040,000
+173.0%
27,630
+156.9%
0.06%
+161.9%
Q3 2017$381,000
-47.2%
10,757
-58.2%
0.02%
-54.3%
Q2 2017$722,000
+4412.5%
25,711
+5613.6%
0.05%
+4500.0%
Q1 2017$16,000
-92.8%
450
-95.5%
0.00%
-92.9%
Q3 2016$222,000
+133.7%
9,994
+134.4%
0.01%
+133.3%
Q2 2016$95,0004,2640.01%
Other shareholders
GMS INC shareholders Q2 2021
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