PLY GEM HLDGS INC's ticker is PGEM and the CUSIP is 72941W100. A total of 81 filers reported holding PLY GEM HLDGS INC in Q2 2015. The put-call ratio across all filers is 0.64 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,351,000 | +22.6% | 83,145 | +0.8% | 0.00% | +100.0% |
| Q3 2016 | $1,102,000 | -8.5% | 82,496 | -0.3% | 0.00% | -50.0% |
| Q2 2016 | $1,205,000 | +16.1% | 82,732 | +12.0% | 0.00% | +100.0% |
| Q1 2016 | $1,038,000 | +12.8% | 73,863 | +0.7% | 0.00% | 0.0% |
| Q4 2015 | $920,000 | +7.5% | 73,366 | +0.2% | 0.00% | 0.0% |
| Q3 2015 | $856,000 | -4.6% | 73,199 | -3.8% | 0.00% | 0.0% |
| Q2 2015 | $897,000 | +13.3% | 76,066 | +24.9% | 0.00% | 0.0% |
| Q1 2015 | $792,000 | -5.0% | 60,919 | +2.1% | 0.00% | 0.0% |
| Q4 2014 | $834,000 | +25.0% | 59,691 | -2.9% | 0.00% | 0.0% |
| Q3 2014 | $667,000 | +12.9% | 61,505 | +5.1% | 0.00% | 0.0% |
| Q2 2014 | $591,000 | +1.9% | 58,544 | +27.5% | 0.00% | 0.0% |
| Q1 2014 | $580,000 | -29.0% | 45,903 | +1.4% | 0.00% | 0.0% |
| Q4 2013 | $817,000 | +23.0% | 45,289 | -4.6% | 0.00% | 0.0% |
| Q3 2013 | $664,000 | -22.9% | 47,466 | +10.5% | 0.00% | -50.0% |
| Q2 2013 | $861,000 | – | 42,940 | – | 0.00% | – |
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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% |