PLY GEM HLDGS INC's ticker is PGEM and the CUSIP is 72941W100. A total of 89 filers reported holding PLY GEM HLDGS INC in Q4 2015. The put-call ratio across all filers is 1.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $34,802,000 | 0.0% | 1,611,200 | 0.0% | 0.02% | -50.0% |
| Q1 2018 | $34,802,000 | +24.0% | 1,611,200 | +6.2% | 0.04% | +22.6% |
| Q4 2017 | $28,076,000 | +46.1% | 1,517,600 | +34.7% | 0.03% | +34.8% |
| Q3 2017 | $19,212,000 | -15.9% | 1,126,829 | -11.5% | 0.02% | -20.7% |
| Q2 2017 | $22,842,000 | -6.3% | 1,272,548 | +2.8% | 0.03% | -14.7% |
| Q1 2017 | $24,387,000 | +81.8% | 1,237,900 | +50.0% | 0.03% | +61.9% |
| Q4 2016 | $13,413,000 | +34.2% | 825,400 | +10.4% | 0.02% | +16.7% |
| Q3 2016 | $9,992,000 | +1.6% | 747,900 | +10.8% | 0.02% | -5.3% |
| Q2 2016 | $9,832,000 | +124.9% | 674,800 | +116.8% | 0.02% | +137.5% |
| Q1 2016 | $4,372,000 | +71.7% | 311,200 | +53.2% | 0.01% | +33.3% |
| Q4 2015 | $2,547,000 | +61.5% | 203,100 | +50.7% | 0.01% | +50.0% |
| Q3 2015 | $1,577,000 | +85.1% | 134,800 | +86.4% | 0.00% | +100.0% |
| Q2 2015 | $852,000 | +73.5% | 72,300 | +91.3% | 0.00% | +100.0% |
| Q1 2015 | $491,000 | – | 37,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalent Partners LLC | 411,333 | $7,610,000 | 6.45% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 926,582 | $17,142,000 | 3.94% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 245,072 | $4,534,000 | 2.93% |
| NEW GENERATION ADVISORS, LLC | 195,807 | $3,622,000 | 2.23% |
| Hillcrest Asset Management LLC | 299,538 | $5,332,000 | 0.97% |
| Coe Capital Management, LLC | 47,320 | $875,000 | 0.92% |
| New England Research & Management, Inc. | 68,531 | $1,268,000 | 0.91% |
| Walthausen & Co., LLC | 493,772 | $9,135,000 | 0.86% |
| Raging Capital Management, LLC | 303,950 | $5,623,000 | 0.76% |
| GRATIA CAPITAL, LLC | 146,900 | $2,718,000 | 0.68% |