PLY GEM HLDGS INC's ticker is PGEM and the CUSIP is 72941W100. A total of 115 filers reported holding PLY GEM HLDGS INC in Q2 2016. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $10,358,000 | +9.5% | 559,911 | +0.9% | 0.07% | +9.5% |
| Q3 2017 | $9,461,000 | +27.6% | 554,911 | +34.4% | 0.06% | +28.6% |
| Q2 2017 | $7,412,000 | -13.4% | 412,911 | -4.9% | 0.05% | -12.5% |
| Q1 2017 | $8,558,000 | -14.1% | 434,411 | -29.2% | 0.06% | -12.5% |
| Q4 2016 | $9,968,000 | -11.3% | 613,411 | -27.1% | 0.06% | -13.5% |
| Q3 2016 | $11,235,000 | -14.9% | 840,911 | -7.2% | 0.07% | -14.9% |
| Q2 2016 | $13,206,000 | -0.2% | 906,411 | -3.8% | 0.09% | +3.6% |
| Q1 2016 | $13,235,000 | +16.8% | 942,011 | +4.2% | 0.08% | +23.5% |
| Q4 2015 | $11,331,000 | +10.9% | 903,611 | +3.4% | 0.07% | +25.9% |
| Q3 2015 | $10,220,000 | +2.8% | 873,511 | +3.6% | 0.05% | +28.6% |
| Q2 2015 | $9,945,000 | -30.9% | 843,542 | -23.8% | 0.04% | -22.2% |
| Q1 2015 | $14,388,000 | +0.3% | 1,106,742 | +7.8% | 0.05% | +8.0% |
| Q4 2014 | $14,349,000 | +115.8% | 1,026,366 | +67.3% | 0.05% | +127.3% |
| Q3 2014 | $6,650,000 | – | 613,500 | – | 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% |