TFS CAPITAL LLC - PLY GEM HLDGS INC ownership

PLY GEM HLDGS INC's ticker is PGEM and the CUSIP is 72941W100. A total of 115 filers reported holding PLY GEM HLDGS INC in Q2 2016. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.

Quarter-by-quarter ownership
TFS CAPITAL LLC ownership history of PLY GEM HLDGS INC
ValueSharesWeighting
Q1 2017$1,051,000
-17.2%
53,336
-31.7%
0.34%
+0.3%
Q4 2016$1,270,000
-29.2%
78,139
-41.8%
0.34%
-20.9%
Q3 2016$1,794,000
+500.0%
134,248
+554.5%
0.43%
+681.8%
Q2 2016$299,000
-86.2%
20,511
-86.7%
0.06%
-82.4%
Q1 2016$2,172,000
+77.9%
154,584
+58.8%
0.31%
+138.9%
Q4 2015$1,221,000
+419.6%
97,332
+384.4%
0.13%
+469.6%
Q3 2015$235,000
+21.8%
20,093
+35.5%
0.02%
+21.1%
Q1 2015$193,000
+8.4%
14,830
+16.4%
0.02%
+11.8%
Q4 2014$178,000
-6.3%
12,745
-27.4%
0.02%
+6.2%
Q3 2014$190,000
-73.2%
17,558
-68.7%
0.02%
-66.0%
Q1 2014$708,000
+248.8%
56,094
+287.0%
0.05%
+422.2%
Q3 2013$203,000
-55.6%
14,496
-36.4%
0.01%
-52.6%
Q2 2013$457,00022,7890.02%
Other shareholders
PLY GEM HLDGS INC shareholders Q2 2016
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