PLY GEM HLDGS INC's ticker is PGEM and the CUSIP is 72941W100. A total of 90 filers reported holding PLY GEM HLDGS INC in Q1 2015. The put-call ratio across all filers is 0.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $9,135,000 | -31.5% | 493,772 | -36.9% | 0.86% | -30.7% |
| Q3 2017 | $13,335,000 | -13.4% | 782,102 | -8.9% | 1.24% | -17.5% |
| Q2 2017 | $15,403,000 | -9.3% | 858,102 | -0.5% | 1.51% | -13.6% |
| Q1 2017 | $16,989,000 | +13.9% | 862,384 | -6.1% | 1.74% | +26.1% |
| Q4 2016 | $14,921,000 | +20.5% | 918,209 | -0.9% | 1.38% | +11.1% |
| Q3 2016 | $12,379,000 | -8.4% | 926,579 | -0.1% | 1.24% | -11.3% |
| Q2 2016 | $13,512,000 | -20.2% | 927,409 | -23.0% | 1.40% | -21.6% |
| Q1 2016 | $16,923,000 | +0.3% | 1,204,509 | -10.5% | 1.79% | +9.8% |
| Q4 2015 | $16,873,000 | +5.0% | 1,345,541 | -2.0% | 1.63% | +16.2% |
| Q3 2015 | $16,063,000 | -7.7% | 1,372,946 | -7.0% | 1.40% | +10.2% |
| Q2 2015 | $17,398,000 | -9.5% | 1,475,640 | -0.2% | 1.27% | -9.5% |
| Q1 2015 | $19,225,000 | +6.6% | 1,478,850 | +14.6% | 1.40% | +1.2% |
| Q4 2014 | $18,043,000 | +73.0% | 1,290,650 | +34.1% | 1.39% | +64.4% |
| Q3 2014 | $10,431,000 | – | 962,230 | – | 0.84% | – |
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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% |