PARAMETRIC PORTFOLIO ASSOCIATES LLC - GMS INC ownership

GMS INC's ticker is GMS and the CUSIP is 36251C103. A total of 209 filers reported holding GMS INC in Q2 2022. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.

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 Q2 2022
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