PLY GEM HLDGS INC's ticker is PGEM and the CUSIP is 72941W100. A total of 121 filers reported holding PLY GEM HLDGS INC in Q3 2016. The put-call ratio across all filers is 2.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $5,623,000 | +118.2% | 303,950 | +101.1% | 0.76% | +90.8% |
| Q3 2017 | $2,577,000 | -87.8% | 151,122 | -89.6% | 0.40% | -87.7% |
| Q2 2016 | $21,208,000 | -41.9% | 1,455,572 | -44.0% | 3.26% | -40.0% |
| Q1 2016 | $36,496,000 | -21.2% | 2,597,546 | -29.7% | 5.43% | -23.1% |
| Q4 2015 | $46,303,000 | +13.6% | 3,692,429 | +6.0% | 7.06% | +31.9% |
| Q3 2015 | $40,759,000 | -7.3% | 3,483,693 | -6.5% | 5.35% | -5.3% |
| Q2 2015 | $43,947,000 | -5.3% | 3,727,485 | +4.4% | 5.65% | -9.2% |
| Q1 2015 | $46,403,000 | -7.6% | 3,569,464 | -0.6% | 6.23% | +18.2% |
| Q4 2014 | $50,202,000 | +43.1% | 3,591,000 | +10.9% | 5.27% | +34.2% |
| Q3 2014 | $35,087,000 | – | 3,236,784 | – | 3.93% | – |
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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% |