Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
19,051,302
-
Share change
-
-501,704
-
Total reported value
-
$268,027,179
-
Put/Call ratio
-
50%
-
Price per share
-
$14.05
-
Number of holders
-
98
-
Value change
-
-$6,891,130
-
Number of buys
-
65
-
Number of sells
-
32
Institutional Holders of PLY GEM HLDGS INC - COM (PGEM) as of Q1 2016
As of 31 Mar 2016,
PLY GEM HLDGS INC - COM (PGEM) was held by
98 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,051,302 shares.
The largest 10 holders included
Raging Capital Management, LLC, VANGUARD GROUP INC, RUTABAGA CAPITAL MANAGEMENT LLC/MA, Invesco Ltd., Walthausen & Co., LLC, PARADIGM CAPITAL MANAGEMENT INC/NY, ROYCE & ASSOCIATES LP, NEW GENERATION ADVISORS LLC, DIMENSIONAL FUND ADVISORS LP, and FORMULA GROWTH LTD.
This page lists
98
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.