PARAMETRIC PORTFOLIO ASSOCIATES LLC - GMS INC ownership

GMS INC's ticker is GMS and the CUSIP is 36251C103. A total of 169 filers reported holding GMS INC in Q3 2020. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of GMS INC
ValueSharesWeighting
Q1 2022$6,827,000
-10.3%
137,170
+8.3%
0.00%0.0%
Q4 2021$7,613,000
+40.5%
126,646
+2.4%
0.00%
+33.3%
Q3 2021$5,417,000
-0.3%
123,672
+9.6%
0.00%0.0%
Q2 2021$5,434,000
+37.5%
112,889
+19.2%
0.00%
+50.0%
Q1 2021$3,952,000
+37.9%
94,670
+0.7%
0.00%0.0%
Q4 2020$2,865,000
+25.7%
93,989
-0.7%
0.00%0.0%
Q3 2020$2,280,000
-1.0%
94,608
+1.1%
0.00%0.0%
Q2 2020$2,302,000
+4.1%
93,615
-33.4%
0.00%0.0%
Q1 2020$2,211,000
-59.8%
140,558
-30.7%
0.00%
-50.0%
Q4 2019$5,495,000
+16.9%
202,914
+24.0%
0.00%0.0%
Q3 2019$4,700,000
+70.4%
163,646
+30.5%
0.00%
+100.0%
Q2 2019$2,759,000
+178.4%
125,387
+91.3%
0.00%
+100.0%
Q1 2019$991,000
-12.1%
65,553
-13.6%
0.00%0.0%
Q4 2018$1,127,000
+55.4%
75,831
+142.6%
0.00%0.0%
Q3 2018$725,000
+12.6%
31,258
+31.5%
0.00%0.0%
Q2 2018$644,000
+1.9%
23,775
+14.9%
0.00%0.0%
Q1 2018$632,000
+34.2%
20,687
+65.4%
0.00%
Q4 2017$471,00012,5080.00%
Other shareholders
GMS INC shareholders Q3 2020
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