PLY GEM HLDGS INC's ticker is PGEM and the CUSIP is 72941W100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $677,000 | +256.3% | 36,605 | +245.0% | 0.04% | +241.7% |
| Q2 2017 | $190,000 | -63.5% | 10,610 | -59.9% | 0.01% | -57.1% |
| Q1 2017 | $521,000 | +10.9% | 26,461 | -8.4% | 0.03% | 0.0% |
| Q4 2016 | $470,000 | -71.1% | 28,893 | -76.2% | 0.03% | -67.8% |
| Q3 2016 | $1,624,000 | +4.1% | 121,569 | +13.5% | 0.09% | +1.2% |
| Q2 2016 | $1,560,000 | +857.1% | 107,081 | +825.8% | 0.09% | +760.0% |
| Q1 2016 | $163,000 | -13.3% | 11,566 | -19.9% | 0.01% | +42.9% |
| Q1 2015 | $188,000 | +28.8% | 14,436 | +6.9% | 0.01% | -12.5% |
| Q3 2014 | $146,000 | – | 13,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalent Partners LLC | 411,333 | $7,610,000 | 6.45% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 926,582 | $17,142,000 | 3.94% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 245,072 | $4,534,000 | 2.93% |
| NEW GENERATION ADVISORS, LLC | 195,807 | $3,622,000 | 2.23% |
| Hillcrest Asset Management LLC | 299,538 | $5,332,000 | 0.97% |
| Coe Capital Management, LLC | 47,320 | $875,000 | 0.92% |
| New England Research & Management, Inc. | 68,531 | $1,268,000 | 0.91% |
| Walthausen & Co., LLC | 493,772 | $9,135,000 | 0.86% |
| Raging Capital Management, LLC | 303,950 | $5,623,000 | 0.76% |
| GRATIA CAPITAL, LLC | 146,900 | $2,718,000 | 0.68% |