PLY GEM HLDGS INC's ticker is PGEM and the CUSIP is 72941W100. A total of 101 filers reported holding PLY GEM HLDGS INC in Q1 2016. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,080,000 | -19.6% | 58,400 | -25.9% | 0.06% | -19.4% |
| Q3 2017 | $1,343,000 | -47.5% | 78,800 | -44.7% | 0.07% | -54.4% |
| Q2 2017 | $2,557,000 | -26.2% | 142,500 | -19.0% | 0.16% | -27.9% |
| Q1 2017 | $3,465,000 | +42.8% | 175,900 | +17.8% | 0.22% | +10.1% |
| Q4 2016 | $2,426,000 | -39.0% | 149,300 | -49.9% | 0.20% | -38.2% |
| Q3 2016 | $3,978,000 | -16.8% | 297,800 | -9.3% | 0.32% | -28.0% |
| Q2 2016 | $4,783,000 | +3.7% | 328,300 | 0.0% | 0.45% | -4.1% |
| Q1 2016 | $4,612,000 | +49.8% | 328,300 | +33.7% | 0.47% | +18.9% |
| Q4 2015 | $3,079,000 | +30.7% | 245,600 | +22.0% | 0.39% | +28.1% |
| Q3 2015 | $2,355,000 | +1344.8% | 201,300 | +1348.2% | 0.31% | +1230.4% |
| Q2 2015 | $163,000 | – | 13,900 | – | 0.02% | – |
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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% |