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 115 filers reported holding PLY GEM HLDGS INC in Q2 2016. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.

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 Q2 2016
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