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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $608,000 | +9.9% | 28,167 | -5.8% | 0.00% | – |
| Q4 2017 | $553,000 | -94.3% | 29,892 | -94.7% | 0.00% | -100.0% |
| Q3 2017 | $9,671,000 | -52.3% | 567,220 | -49.7% | 0.00% | -33.3% |
| Q2 2017 | $20,262,000 | -11.7% | 1,128,730 | -3.1% | 0.01% | -25.0% |
| Q1 2017 | $22,956,000 | +22.0% | 1,165,272 | +0.7% | 0.01% | +33.3% |
| Q4 2016 | $18,809,000 | +6.9% | 1,157,406 | -12.1% | 0.01% | 0.0% |
| Q3 2016 | $17,590,000 | -5.0% | 1,316,624 | +3.6% | 0.01% | -14.3% |
| Q2 2016 | $18,510,000 | -11.9% | 1,270,428 | -15.1% | 0.01% | -22.2% |
| Q1 2016 | $21,012,000 | +12.2% | 1,495,515 | +0.1% | 0.01% | +28.6% |
| Q4 2015 | $18,729,000 | +7.9% | 1,493,567 | +0.7% | 0.01% | 0.0% |
| Q3 2015 | $17,351,000 | -25.3% | 1,483,064 | -24.7% | 0.01% | -22.2% |
| Q2 2015 | $23,226,000 | -9.5% | 1,969,984 | -0.2% | 0.01% | -10.0% |
| Q1 2015 | $25,654,000 | -7.0% | 1,973,379 | -0.0% | 0.01% | -9.1% |
| Q4 2014 | $27,596,000 | +29.9% | 1,973,914 | +0.7% | 0.01% | +37.5% |
| Q3 2014 | $21,250,000 | +16.3% | 1,960,323 | +8.3% | 0.01% | +14.3% |
| Q2 2014 | $18,276,000 | +6.3% | 1,809,526 | +33.0% | 0.01% | 0.0% |
| Q1 2014 | $17,187,000 | – | 1,360,869 | – | 0.01% | – |
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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% |