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 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
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 Q2 2016
NameSharesValueWeighting ↓
WHIPPOORWILL ASSOCIATES, INC. 884,813$15,953,00012.50%
Kortright Capital Partners LP 366,770$6,613,0006.25%
Watershed Asset Management, L.L.C. 541,407$9,762,0005.40%
Proxima Capital Management, LLC 386,968$6,977,0001.57%
Long Pond Capital 793,570$14,308,0001.38%
NEW GENERATION ADVISORS, LLC 172,560$3,111,0000.90%
GoldenTree Asset Management 276,835$4,991,0000.77%
PARADIGM CAPITAL MANAGEMENT INC/NY 390,600$7,043,0000.42%
Penn Capital Management Company, LLC 382,573$6,898,0000.25%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 191,953$3,461,0000.19%
View complete list of PLY GEM HLDGS INC shareholders