GEODE CAPITAL MANAGEMENT, LLC - PLY GEM HLDGS INC ownership

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
GEODE CAPITAL MANAGEMENT, LLC ownership history of PLY GEM HLDGS INC
ValueSharesWeighting
Q1 2018$4,204,000
+25.5%
194,663
+7.5%
0.00%0.0%
Q4 2017$3,349,000
+9.6%
181,072
+1.0%
0.00%0.0%
Q3 2017$3,055,000
-17.6%
179,208
-13.3%
0.00%0.0%
Q2 2017$3,708,000
-8.8%
206,626
+0.1%
0.00%
-50.0%
Q1 2017$4,067,000
+19.6%
206,483
-1.3%
0.00%0.0%
Q4 2016$3,401,000
+34.2%
209,300
+10.3%
0.00%
+100.0%
Q3 2016$2,535,000
-9.2%
189,815
-1.0%
0.00%
-50.0%
Q2 2016$2,792,000
+34.9%
191,719
+30.1%
0.00%
+100.0%
Q1 2016$2,070,000
+30.1%
147,335
+16.0%
0.00%0.0%
Q4 2015$1,591,000
+9.0%
126,981
+1.8%
0.00%0.0%
Q3 2015$1,459,000
+2.0%
124,726
+2.8%
0.00%0.0%
Q2 2015$1,430,000
-9.0%
121,334
+0.4%
0.00%0.0%
Q1 2015$1,571,000
+19.6%
120,883
+28.5%
0.00%0.0%
Q4 2014$1,314,000
+28.9%
94,0460.0%0.00%0.0%
Q3 2014$1,019,000
+8.1%
94,046
+0.7%
0.00%0.0%
Q2 2014$943,000
-17.1%
93,388
+3.6%
0.00%0.0%
Q1 2014$1,138,000
-27.7%
90,114
+3.1%
0.00%0.0%
Q4 2013$1,575,000
+50.4%
87,401
+16.7%
0.00%0.0%
Q3 2013$1,047,000
+43.8%
74,903
+106.3%
0.00%0.0%
Q2 2013$728,00036,3050.00%
Other shareholders
PLY GEM HLDGS INC shareholders Q2 2017
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