ROYCE & ASSOCIATES LP - PLY GEM HLDGS INC ownership

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
ROYCE & ASSOCIATES LP ownership history of PLY GEM HLDGS INC
ValueSharesWeighting
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$6,650,000613,5000.02%
Other shareholders
PLY GEM HLDGS INC shareholders Q2 2016
NameSharesValueWeighting ↓
WHIPPOORWILL ASSOCIATES, INC. 426,876$5,549,00011.87%
Raging Capital Management, LLC 3,569,464$46,403,0006.23%
NEWLAND CAPITAL MANAGEMENT, LLC 250,000$3,250,0003.65%
NEW GENERATION ADVISORS, LLC 703,964$9,152,0003.36%
Watershed Asset Management, L.L.C. 388,667$5,053,0002.04%
NEWLAND CAPITAL MANAGEMENT, LLC 117,554$1,528,0001.72%
Walthausen & Co., LLC 1,478,850$19,225,0001.40%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 174,167$2,264,0000.52%
Granite Investment Partners, LLC 407,033$5,291,0000.46%
GMT CAPITAL CORP 1,251,653$16,271,0000.39%
View complete list of PLY GEM HLDGS INC shareholders