PARAMETRIC PORTFOLIO ASSOCIATES LLC - PLY GEM HLDGS INC ownership

PLY GEM HLDGS INC's ticker is PGEM and the CUSIP is 72941W100. A total of 86 filers reported holding PLY GEM HLDGS INC in Q4 2014. The put-call ratio across all filers is 0.01 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PLY GEM HLDGS INC
ValueSharesWeighting
Q1 2018$440,000
+32.9%
20,388
+13.8%
0.00%
Q4 2017$331,000
+7.5%
17,918
-0.7%
0.00%
Q3 2017$308,000
+1.0%
18,038
+6.3%
0.00%
Q2 2017$305,000
-19.7%
16,967
-12.0%
0.00%
-100.0%
Q1 2017$380,000
-25.0%
19,289
-38.2%
0.00%0.0%
Q4 2016$507,000
-1.7%
31,216
-19.2%
0.00%0.0%
Q3 2016$516,000
-32.0%
38,610
-25.9%
0.00%0.0%
Q2 2016$759,000
+4.4%
52,105
+0.7%
0.00%0.0%
Q1 2016$727,000
-5.7%
51,729
-15.9%
0.00%0.0%
Q4 2015$771,000
+6.3%
61,500
-0.8%
0.00%0.0%
Q3 2015$725,000
-14.4%
61,970
-13.8%
0.00%
-50.0%
Q2 2015$847,000
+25.5%
71,853
+38.4%
0.00%
+100.0%
Q1 2015$675,000
-7.9%
51,909
-1.0%
0.00%
-50.0%
Q4 2014$733,000
+28.4%
52,446
-0.4%
0.00%
+100.0%
Q3 2014$571,000
+46.0%
52,653
+36.0%
0.00%0.0%
Q2 2014$391,000
-12.7%
38,727
+9.1%
0.00%0.0%
Q1 2014$448,00035,5010.00%
Other shareholders
PLY GEM HLDGS INC shareholders Q4 2014
NameSharesValueWeighting ↓
Covalent Partners LLC 411,333$7,610,0006.45%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 926,582$17,142,0003.94%
COOPER CREEK PARTNERS MANAGEMENT LLC 245,072$4,534,0002.93%
NEW GENERATION ADVISORS, LLC 195,807$3,622,0002.23%
Hillcrest Asset Management LLC 299,538$5,332,0000.97%
Coe Capital Management, LLC 47,320$875,0000.92%
New England Research & Management, Inc. 68,531$1,268,0000.91%
Walthausen & Co., LLC 493,772$9,135,0000.86%
Raging Capital Management, LLC 303,950$5,623,0000.76%
GRATIA CAPITAL, LLC 146,900$2,718,0000.68%
View complete list of PLY GEM HLDGS INC shareholders