PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 205 filers reported holding PGT INNOVATIONS INC in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $217,000 | -17.5% | 7,846 | -13.0% | 0.00% | – |
| Q2 2023 | $263,000 | +42.2% | 9,022 | +22.2% | 0.00% | – |
| Q1 2023 | $185,000 | +15.6% | 7,385 | -17.6% | 0.00% | – |
| Q4 2022 | $160,000 | +492.6% | 8,959 | +595.6% | 0.00% | – |
| Q3 2022 | $27,000 | +80.0% | 1,288 | +40.8% | 0.00% | – |
| Q2 2022 | $15,000 | -76.9% | 915 | -74.8% | 0.00% | – |
| Q1 2022 | $65,000 | -70.3% | 3,626 | -62.7% | 0.00% | – |
| Q4 2021 | $219,000 | +93.8% | 9,731 | +64.6% | 0.00% | – |
| Q3 2021 | $113,000 | +21.5% | 5,911 | +47.6% | 0.00% | – |
| Q2 2021 | $93,000 | +121.4% | 4,005 | +140.1% | 0.00% | – |
| Q1 2021 | $42,000 | -92.7% | 1,668 | -94.1% | 0.00% | – |
| Q4 2020 | $579,000 | +48.8% | 28,484 | +28.4% | 0.00% | – |
| Q3 2020 | $389,000 | +11.8% | 22,192 | -0.0% | 0.00% | – |
| Q2 2020 | $348,000 | +85.1% | 22,203 | -0.7% | 0.00% | – |
| Q1 2020 | $188,000 | -70.8% | 22,366 | -48.3% | 0.00% | – |
| Q4 2019 | $644,000 | -4.3% | 43,225 | +11.0% | 0.00% | – |
| Q3 2019 | $673,000 | -89.3% | 38,926 | -89.6% | 0.00% | -100.0% |
| Q2 2019 | $6,263,000 | -18.6% | 374,555 | -32.6% | 0.00% | 0.0% |
| Q1 2019 | $7,696,000 | -6.8% | 555,698 | +6.7% | 0.00% | -25.0% |
| Q4 2018 | $8,254,000 | -26.2% | 520,784 | +0.6% | 0.00% | -20.0% |
| Q3 2018 | $11,181,000 | +585.5% | 517,661 | +561.6% | 0.01% | +400.0% |
| Q2 2018 | $1,631,000 | +41.7% | 78,241 | +26.8% | 0.00% | 0.0% |
| Q1 2018 | $1,151,000 | -49.0% | 61,713 | -53.9% | 0.00% | 0.0% |
| Q4 2017 | $2,258,000 | +9.6% | 133,985 | -2.8% | 0.00% | 0.0% |
| Q3 2017 | $2,061,000 | -50.8% | 137,821 | -57.9% | 0.00% | -50.0% |
| Q2 2017 | $4,192,000 | -9.4% | 327,453 | -23.9% | 0.00% | 0.0% |
| Q1 2017 | $4,625,000 | -8.5% | 430,169 | -2.5% | 0.00% | -33.3% |
| Q4 2016 | $5,053,000 | +8.0% | 441,314 | +0.6% | 0.00% | 0.0% |
| Q3 2016 | $4,680,000 | +3.8% | 438,552 | +0.2% | 0.00% | 0.0% |
| Q2 2016 | $4,508,000 | +3.1% | 437,699 | -1.5% | 0.00% | 0.0% |
| Q1 2016 | $4,372,000 | +14.6% | 444,309 | +32.7% | 0.00% | 0.0% |
| Q4 2015 | $3,814,000 | -5.8% | 334,804 | +1.6% | 0.00% | 0.0% |
| Q3 2015 | $4,047,000 | -22.5% | 329,591 | -8.4% | 0.00% | -25.0% |
| Q2 2015 | $5,220,000 | +35.2% | 359,746 | +4.1% | 0.00% | +33.3% |
| Q1 2015 | $3,861,000 | +20.8% | 345,511 | +4.1% | 0.00% | +50.0% |
| Q4 2014 | $3,196,000 | +8.6% | 331,890 | +5.1% | 0.00% | 0.0% |
| Q3 2014 | $2,943,000 | -9.3% | 315,846 | -17.5% | 0.00% | 0.0% |
| Q2 2014 | $3,244,000 | -24.7% | 383,009 | +2.3% | 0.00% | -33.3% |
| Q1 2014 | $4,308,000 | -23.4% | 374,319 | -32.7% | 0.00% | -25.0% |
| Q4 2013 | $5,627,000 | -3.9% | 555,969 | -6.0% | 0.00% | 0.0% |
| Q3 2013 | $5,856,000 | +24.9% | 591,233 | +9.3% | 0.00% | 0.0% |
| Q2 2013 | $4,690,000 | – | 540,924 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advantage Alpha Capital Partners LP | 194,820 | $3,963,000 | 0.87% |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,109,732 | $22,572,000 | 0.79% |
| COOKE & BIELER LP | 3,551,496 | $72,237,000 | 0.79% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 846,010 | $17,208,000 | 0.76% |
| Thomas J. Herzfeld Advisors, Inc. | 77,117 | $1,569,000 | 0.73% |
| PERRITT CAPITAL MANAGEMENT INC | 50,800 | $1,033,000 | 0.63% |
| ADVISORY RESEARCH INC | 304,935 | $6,202,000 | 0.46% |
| DCM Advisors, LLC | 37,000 | $753,000 | 0.44% |
| ISTHMUS PARTNERS, LLC | 76,785 | $1,562,000 | 0.32% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 542,504 | $11,035,000 | 0.21% |