PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 3 filers reported holding PGT INNOVATIONS INC in Q4 2023. The put-call ratio across all filers is - 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 ↓ |
---|---|---|---|
STADIUM CAPITAL MANAGEMENT LLC | 827,665 | $24,126,000 | 20.37% |
Redwood Grove Capital, LLC | 224,910 | $6,556,127 | 2.78% |
York Capital Management Global Advisors, LLC | 361,742 | $10,544,779 | 1.99% |
12th Street Asset Management Company, LLC | 272,984 | $7,957,484 | 1.60% |
Phocas Financial Corp. | 302,967 | $8,831,000 | 1.21% |
RICE HALL JAMES & ASSOCIATES, LLC | 641,920 | $18,711,968 | 1.06% |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 926,565 | $27,009,374 | 0.85% |
COOKE & BIELER LP | 2,470,854 | $72,025,394 | 0.67% |
BRIGADE CAPITAL MANAGEMENT, LP | 46,000 | $1,340,900 | 0.61% |
Thomas J. Herzfeld Advisors, Inc. | 48,117 | $1,402,611 | 0.56% |