PLY GEM HLDGS INC's ticker is PGEM and the CUSIP is 72941W100. A total of 114 filers reported holding PLY GEM HLDGS INC in Q3 2017. The put-call ratio across all filers is 0.17 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 ↓ |
|---|---|---|---|
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 895,892 | $16,081,000 | 3.00% |
| NEW GENERATION ADVISORS, LLC | 194,147 | $3,485,000 | 2.18% |
| Hillcrest Asset Management LLC | 500,328 | $8,981,000 | 1.66% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 961,681 | $17,262,000 | 1.55% |
| Walthausen & Co., LLC | 858,102 | $15,403,000 | 1.51% |
| Malaga Cove Capital, LLC | 113,475 | $2,039,000 | 1.22% |
| Coe Capital Management, LLC | 57,350 | $1,029,000 | 1.17% |
| New England Research & Management, Inc. | 54,458 | $978,000 | 0.72% |
| Zebra Capital Management LLC | 75,998 | $1,364,000 | 0.42% |
| Balter Liquid Alternatives, LLC | 12,248 | $220,000 | 0.25% |