ELLINGTON MANAGEMENT GROUP LLC - PLY GEM HLDGS INC ownership

PLY GEM HLDGS INC's ticker is PGEM and the CUSIP is 72941W100. A total of 86 filers reported holding PLY GEM HLDGS INC in Q4 2014. The put-call ratio across all filers is 0.01 and the average weighting 0.3%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of PLY GEM HLDGS INC
ValueSharesWeighting
Q1 2017$323,000
+82.5%
16,400
+30.2%
0.01%
-85.5%
Q1 2016$177,0000.0%12,600
-7.4%
0.08%
+105.4%
Q1 2015$177,000
-14.5%
13,600
-8.1%
0.04%
-46.4%
Q4 2014$207,00014,8000.07%
Other shareholders
PLY GEM HLDGS INC shareholders Q4 2014
NameSharesValueWeighting ↓
WHIPPOORWILL ASSOCIATES, INC. 632,435$6,856,0007.89%
Raging Capital Management, LLC 3,236,784$35,087,0003.93%
NEW GENERATION ADVISORS, LLC 718,385$7,787,0002.45%
NEWLAND CAPITAL MANAGEMENT, LLC 198,900$2,156,0001.43%
Watershed Asset Management, L.L.C. 440,373$4,774,0001.02%
Walthausen & Co., LLC 962,230$10,431,0000.84%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 284,887$3,088,0000.56%
Proxima Capital Management, LLC 431,100$4,673,0000.50%
ETRADE Capital Management LLC 195,479$2,118,0000.14%
1st Global Advisors, Inc. 54,645$592,0000.09%
View complete list of PLY GEM HLDGS INC shareholders