PLY GEM HLDGS INC's ticker is PGEM and the CUSIP is 72941W100. A total of 91 filers reported holding PLY GEM HLDGS INC in Q3 2015. The put-call ratio across all filers is 1.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $767,000 | -15.3% | 65,515 | -14.7% | 0.70% | -5.4% |
| Q2 2015 | $906,000 | -81.0% | 76,835 | -79.1% | 0.74% | -86.3% |
| Q1 2015 | $4,778,000 | -43.4% | 367,554 | -39.1% | 5.37% | +13.5% |
| Q4 2014 | $8,438,000 | +291.4% | 603,579 | +203.5% | 4.73% | +231.4% |
| Q3 2014 | $2,156,000 | -78.9% | 198,900 | -80.3% | 1.43% | -83.2% |
| Q2 2014 | $10,202,000 | +590.3% | 1,010,063 | +763.3% | 8.47% | +1079.2% |
| Q1 2014 | $1,478,000 | – | 116,998 | – | 0.72% | – |
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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% |