THOMPSON DAVIS & CO., INC. - PLY GEM HLDGS INC ownership

PLY GEM HLDGS INC's ticker is PGEM and the CUSIP is 72941W100. A total of 2 filers reported holding PLY GEM HLDGS INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of PLY GEM HLDGS INC
ValueSharesWeighting
Q1 2018$5,0000.0%2500.0%0.01%
+8.3%
Q4 2017$5,000
+25.0%
2500.0%0.01%
+71.4%
Q3 2017$4,0000.0%2500.0%0.01%
+16.7%
Q2 2017$4,000
-20.0%
2500.0%0.01%
-14.3%
Q1 2017$5,000
+25.0%
2500.0%0.01%0.0%
Q4 2016$4,000
+33.3%
2500.0%0.01%
+40.0%
Q3 2016$3,000
-25.0%
2500.0%0.01%
-16.7%
Q2 2016$4,000
-78.9%
250
-83.3%
0.01%
-77.8%
Q4 2015$19,000
+5.6%
1,5000.0%0.03%
+8.0%
Q3 2015$18,000
+100.0%
1,500
+100.0%
0.02%
+150.0%
Q2 2015$9,000
-10.0%
7500.0%0.01%
-16.7%
Q1 2015$10,0000.0%7500.0%0.01%0.0%
Q4 2014$10,0007500.01%
Other shareholders
PLY GEM HLDGS INC shareholders Q2 2018
NameSharesValueWeighting ↓
RUTABAGA CAPITAL MANAGEMENT LLC/MA 895,892$16,081,0003.00%
NEW GENERATION ADVISORS, LLC 194,147$3,485,0002.18%
Hillcrest Asset Management LLC 500,328$8,981,0001.66%
PARADIGM CAPITAL MANAGEMENT INC/NY 961,681$17,262,0001.55%
Walthausen & Co., LLC 858,102$15,403,0001.51%
Malaga Cove Capital, LLC 113,475$2,039,0001.22%
Coe Capital Management, LLC 57,350$1,029,0001.17%
New England Research & Management, Inc. 54,458$978,0000.72%
Zebra Capital Management LLC 75,998$1,364,0000.42%
Balter Liquid Alternatives, LLC 12,248$220,0000.25%
View complete list of PLY GEM HLDGS INC shareholders