Marotta Asset Management - GMS INC ownership

GMS INC's ticker is GMS and the CUSIP is 36251C103. A total of 194 filers reported holding GMS INC in Q3 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.

Quarter-by-quarter ownership
Marotta Asset Management ownership history of GMS INC
ValueSharesWeighting
Q4 2023$890,986
+28.9%
10,8090.0%0.19%
+19.4%
Q3 2023$691,452
-7.6%
10,8090.0%0.16%
-4.2%
Q2 2023$747,983
+40.5%
10,809
+1.1%
0.17%
+30.5%
Q4 2022$532,561
-99.9%
10,6940.0%0.13%
+14.3%
Q3 2022$427,867,000
-11.7%
10,6940.0%0.11%
-5.9%
Q2 2022$484,545,000
-9.0%
10,6940.0%0.12%
-4.0%
Q1 2022$532,240,000
-17.2%
10,6940.0%0.12%
-15.1%
Q4 2021$642,816,000
+37.2%
10,6940.0%0.15%
+29.2%
Q3 2021$468,397,000
-10.6%
10,6940.0%0.11%
-10.3%
Q2 2021$524,220,000
+14.5%
10,694
-2.2%
0.13%
+7.7%
Q1 2021$457,874,000
+37.4%
10,9330.0%0.12%
+33.0%
Q4 2020$333,238,000
+26.5%
10,9330.0%0.09%
+10.0%
Q3 2020$263,485,000
-2.0%
10,9330.0%0.08%
-7.0%
Q2 2020$268,842,000
+69.5%
10,9330.0%0.09%
+41.0%
Q1 2020$158,638,000
-40.8%
10,933
+5.8%
0.06%
-25.6%
Q4 2019$267,935,00010,3330.08%
Other shareholders
GMS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Coliseum Capital Management, LLC 5,292,003$318,102,00024.33%
LITTLEJOHN & CO LLC 776,299$46,663,00012.14%
SG Capital Management LLC 186,902$11,235,0004.24%
Conversant Capital LLC 257,700$15,490,0003.37%
SCOPIA CAPITAL MANAGEMENT LP 586,367$35,247,0003.32%
Lumbard & Kellner, LLC 100,682$5,153,0001.94%
Advantage Alpha Capital Partners LP 168,630$10,136,0001.44%
CastleKnight Management LP 98,900$5,945,0001.23%
REINHART PARTNERS, LLC. 287,666$17,292,0000.83%
APOGEM CAPITAL LLC 20,300$1,220,0000.80%
View complete list of GMS INC shareholders