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 101 filers reported holding PLY GEM HLDGS INC in Q1 2016. The put-call ratio across all filers is 0.50 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 Q1 2016
NameSharesValueWeighting ↓
WHIPPOORWILL ASSOCIATES, INC. 426,876$5,549,00011.87%
Raging Capital Management, LLC 3,569,464$46,403,0006.23%
NEWLAND CAPITAL MANAGEMENT, LLC 250,000$3,250,0003.65%
NEW GENERATION ADVISORS, LLC 703,964$9,152,0003.36%
Watershed Asset Management, L.L.C. 388,667$5,053,0002.04%
NEWLAND CAPITAL MANAGEMENT, LLC 117,554$1,528,0001.72%
Walthausen & Co., LLC 1,478,850$19,225,0001.40%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 174,167$2,264,0000.52%
Granite Investment Partners, LLC 407,033$5,291,0000.46%
GMT CAPITAL CORP 1,251,653$16,271,0000.39%
View complete list of PLY GEM HLDGS INC shareholders