PLY GEM HLDGS INC's ticker is PGEM and the CUSIP is 72941W100. A total of 118 filers reported holding PLY GEM HLDGS INC in Q1 2018. The put-call ratio across all filers is 0.27 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |