PLY GEM HLDGS INC's ticker is PGEM and the CUSIP is 72941W100. A total of 112 filers reported holding PLY GEM HLDGS INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $3,665,000 | -78.6% | 169,655 | -81.7% | 0.86% | -78.1% |
| Q4 2017 | $17,142,000 | +4.3% | 926,582 | -3.9% | 3.94% | +12.5% |
| Q3 2017 | $16,441,000 | +2.2% | 964,295 | +7.6% | 3.51% | +16.7% |
| Q2 2017 | $16,081,000 | -18.2% | 895,892 | -10.2% | 3.00% | -8.2% |
| Q1 2017 | $19,650,000 | -5.4% | 997,442 | -21.9% | 3.27% | -8.1% |
| Q4 2016 | $20,763,000 | +31.1% | 1,277,727 | +7.8% | 3.56% | +19.1% |
| Q3 2016 | $15,837,000 | -22.7% | 1,185,427 | -15.7% | 2.99% | -21.6% |
| Q2 2016 | $20,478,000 | -9.8% | 1,405,477 | -9.3% | 3.82% | +3.7% |
| Q1 2016 | $22,711,000 | -10.9% | 1,550,227 | -23.7% | 3.68% | +14.8% |
| Q4 2015 | $25,478,000 | +21.1% | 2,031,729 | +13.0% | 3.21% | +23.8% |
| Q3 2015 | $21,041,000 | +206.5% | 1,798,402 | +208.9% | 2.59% | +275.9% |
| Q2 2015 | $6,864,000 | – | 582,199 | – | 0.69% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 895,892 | $16,081,000 | 3.00% |
| NEW GENERATION ADVISORS, LLC | 194,147 | $3,485,000 | 2.18% |
| Hillcrest Asset Management LLC | 500,328 | $8,981,000 | 1.66% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 961,681 | $17,262,000 | 1.55% |
| Walthausen & Co., LLC | 858,102 | $15,403,000 | 1.51% |
| Malaga Cove Capital, LLC | 113,475 | $2,039,000 | 1.22% |
| Coe Capital Management, LLC | 57,350 | $1,029,000 | 1.17% |
| New England Research & Management, Inc. | 54,458 | $978,000 | 0.72% |
| Zebra Capital Management LLC | 75,998 | $1,364,000 | 0.42% |
| Balter Liquid Alternatives, LLC | 12,248 | $220,000 | 0.25% |