Coliseum Capital Management, LLC

Holdings History for GMS Inc. - COMMON STOCK (GMS)

Symbol: GMS on NYSE
Investment type: Equity - Shares of Stock
Class: COMMON STOCK
Latest Disclosed Ownership: 2.26M shares
Security Ownership: 5.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Coliseum Capital Management, LLC ownership in GMS Inc. COMMON STOCK (GMS)

2025-01-14 - Coliseum Capital Management, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.26M shares of GMS Inc. COMMON STOCK (GMS). This represents 5.8% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Coliseum Capital Management, LLC	5.8%		$165M	2.26M			$72.93	13G	1/6/2025	14 Jan 2025 19:39:47

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	13.2%	+7.59%	$160M	1.89M	+1,085,551	+135%	$84.83	Q4 2024
9/30/2024	7.04%	-1.23%	$72.8M	804K	-140,529	-14.9%	$90.57	Q3 2024
6/30/2024	6.79%	+2.77%	$76.1M	944K	+372,724	+65.2%	$80.61	Q2 2024
3/31/2024	5.13%	-19%	$55.7M	572K	-2,428,276	-80.9%	$97.34	Q1 2024
12/31/2023	19.8%	-3.59%	$247M	3M	-417,632	-12.2%	$82.43	Q4 2023
9/30/2023	22.8%		$219M	3.42M			$63.97	Q3 2023
6/30/2023	21.3%	-18.2%	$237M	3.42M	-2,918,922	-46.1%	$69.20	Q2 2023
3/31/2023	27.8%		$367M	6.34M			$57.89	Q1 2023
12/31/2022	23.5%		$316M	6.34M			$49.80	Q4 2022
9/30/2022	20.7%	+0.67%	$254M	6.34M	+205,000	+3.34%	$40.01	Q3 2022
6/30/2022	24.1%	+2.34%	$273M	6.13M	+594,001	+10.7%	$44.50	Q2 2022
3/31/2022	20.7%	+0.92%	$276M	5.54M	+245,569	+4.64%	$49.77	Q1 2022
12/31/2021	24.3%		$318M	5.29M			$60.11	Q4 2021
9/30/2021	20.6%	+1.27%	$232M	5.29M	+328,060	+6.61%	$43.80	Q3 2021
6/30/2021	21.2%	+1.5%	$239M	4.96M	+414,950	+9.12%	$48.14	Q2 2021
3/31/2021	14.2%	+1.99%	$190M	4.55M	+581,851	+14.7%	$41.75	Q1 2021
12/31/2020	9.92%	+4.6%	$121M	3.97M	+1,839,645	+86.5%	$30.48	Q4 2020
9/30/2020	5.48%	+1.6%	$51.3M	2.13M	+622,684	+41.4%	$24.10	Q3 2020
6/30/2020	5.4%	+0.08%	$37M	1.5M	+22,718	+1.53%	$24.59	Q2 2020
3/31/2020	6.32%	+6.32%	$23.3M	1.48M	+1,482,095	NEW	$15.73	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.