Trexquant Investment LP - PLY GEM HLDGS INC ownership

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
Trexquant Investment LP ownership history of PLY GEM HLDGS INC
ValueSharesWeighting
Q1 2018$441,000
+81.5%
20,431
+55.5%
0.03%
+14.8%
Q4 2017$243,000
-36.1%
13,138
-31.9%
0.03%
-44.9%
Q1 2017$380,000
+131.7%
19,281
+91.1%
0.05%
+88.5%
Q4 2016$164,000
+21.5%
10,087
-0.1%
0.03%
-13.3%
Q3 2016$135,00010,0970.03%
Other shareholders
PLY GEM HLDGS INC shareholders Q1 2018
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