Gibraltar Industries (ROCK)

• Market cap: $1.82B
• 1 day: 3.40%
• 5 days: 3.63%
• 1 month: -9.56%
• 3 months: -12.27%
• 6 months: -19.45%
• Year to date: 2.52%
• 1 year: -24.92%
• 5 years: 13.56%
• 10 years: 284.65%
• Sector: Materials
• Industry: Steel Works, Blast Furnaces & Rolling & Finishing Mills

About: Gibraltar Industries Inc manufactures and provides products and services for the Renewable energy, Residential, Agtech, and Infrastructure markets. The Renewables Segment is engaged in designing, engineering, manufacturing, and installing solar racking and electrical balance systems. Agtech Segment provides growing and processing solutions including the designing, engineering, manufacturing, full-scope construction, maintenance, and support of greenhouses and indoor growing operations, and botanical extraction systems. It derives key revenue from the Residential segment which offers roof and foundation ventilation products, single point and centralized mail systems electronic package solutions, and Retractable awnings and gutter guards, among other products.

Employees: 2,110

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

0% more capital invested

Capital invested by funds: $2.1B [Q2] → $2.11B (+$9.06M) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

0% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 32

1% less funds holding

Funds holding: 288 [Q2] → 286 (-2) [Q3]

1.61% less ownership

Funds ownership: 100.52% [Q2] → 98.91% (-1.61%) [Q3]

24% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 120

43% less call options, than puts

Call options by funds: $1.32M | Put options by funds: $2.31M