PLY GEM HLDGS INC's ticker is PGEM and the CUSIP is 72941W100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $4,249,000 | -75.4% | 249,200 | -74.1% | 0.37% | -76.3% |
| Q2 2017 | $17,262,000 | +9.5% | 961,681 | +20.2% | 1.55% | +4.5% |
| Q1 2017 | $15,768,000 | -12.0% | 800,400 | -27.4% | 1.48% | -14.8% |
| Q4 2016 | $17,913,000 | +18.1% | 1,102,300 | -2.9% | 1.74% | +9.4% |
| Q3 2016 | $15,170,000 | +23.2% | 1,135,500 | +34.4% | 1.59% | +6.1% |
| Q2 2016 | $12,309,000 | -9.6% | 844,800 | -12.9% | 1.50% | -5.4% |
| Q1 2016 | $13,620,000 | +22.2% | 969,400 | +9.1% | 1.59% | +27.7% |
| Q4 2015 | $11,144,000 | +36.7% | 888,640 | +27.6% | 1.24% | +25.2% |
| Q3 2015 | $8,151,000 | +0.3% | 696,675 | +1.1% | 0.99% | +18.2% |
| Q2 2015 | $8,125,000 | +900.6% | 689,075 | +1002.5% | 0.84% | +898.8% |
| Q1 2015 | $812,000 | +274.2% | 62,500 | +212.5% | 0.08% | +366.7% |
| Q3 2014 | $217,000 | -96.4% | 20,000 | -96.7% | 0.02% | -96.0% |
| Q2 2014 | $6,048,000 | -11.0% | 598,861 | +11.3% | 0.45% | -8.6% |
| Q1 2014 | $6,797,000 | -3.5% | 538,200 | +37.8% | 0.49% | +16.1% |
| Q4 2013 | $7,043,000 | – | 390,600 | – | 0.42% | – |
Download | ||||||
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% |