PLY GEM HLDGS INC - 72941W100

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$246.7M
QoQ value delta ($000)
-$3.874M (-1.55%)
Implied price effect (QoQ)
-4.31%
Shares
Total shares
20,418,776
QoQ shares delta
+572,704 (+2.89%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 24 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
JPMORGAN CHASE & CO 29,362 2,324,822 0.01%
FMR LLC 26,299 2,082,227 0.0%
CITADEL ADVISORS LLC 20,213 1,600,397 0.03%
Invesco Ltd. 17,187 1,360,869 0.01%
WHIPPOORWILL ASSOCIATES, INC. 12,646 1,001,259 9.71%
VANGUARD GROUP INC 11,227 1,111,552 0.0%
Watershed Asset Management, L.L.C. 7,154 566,407 2.36%
PARADIGM CAPITAL MANAGEMENT INC/NY 6,797 538,200 0.49%
PENN CAPITAL MANAGEMENT CO INC 6,464 511,765 0.25%
Kortright Capital Partners LP 5,832 461,770 5.68%
NEW GENERATION ADVISORS LLC 5,608 555,214 1.58%
APPALOOSA MANAGEMENT LP 5,342 422,988 0.06%
BABSON CAPITAL MANAGEMENT LLC 5,314 526,170 0.16%
WELLINGTON MANAGEMENT CO LLP 4,969 393,435 0.0%
Proxima Capital Management, LLC 4,887 386,968 0.92%
BlackRock Fund Advisors 4,740 469,267 0.0%
GOLDENTREE ASSET MANAGEMENT LP 4,730 374,523 1.48%
CREDIT SUISSE AG/ 4,494 444,954 0.0%
KENNEDY CAPITAL MANAGEMENT, INC. 4,074 322,589 0.08%
DEPRINCE RACE & ZOLLO INC 3,714 294,100 0.04%
GOLDMAN SACHS GROUP INC 3,552 281,166 0.0%
Bank of New York Mellon Corp 3,545 280,665 0.0%
Long Pond Capital, LP 3,301 261,370 0.33%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3,250 263,407 0.0%
BlackRock Institutional Trust Company, N.A. 3,229 319,723 0.0%