PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 152 filers reported holding PGT INNOVATIONS INC in Q4 2016. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $51,922,000 | +16.6% | 4,534,652 | +8.6% | 0.01% | +11.1% |
| Q3 2016 | $44,540,000 | +6.2% | 4,174,323 | +2.5% | 0.01% | 0.0% |
| Q2 2016 | $41,955,000 | +2.5% | 4,073,317 | -2.1% | 0.01% | 0.0% |
| Q1 2016 | $40,946,000 | -18.1% | 4,161,178 | -5.2% | 0.01% | -25.0% |
| Q4 2015 | $49,974,000 | -4.2% | 4,387,538 | +3.2% | 0.01% | -14.3% |
| Q3 2015 | $52,191,000 | -11.9% | 4,250,085 | +4.1% | 0.01% | 0.0% |
| Q2 2015 | $59,241,000 | +82.9% | 4,082,797 | +40.9% | 0.01% | +75.0% |
| Q1 2015 | $32,390,000 | +23.8% | 2,898,447 | +6.6% | 0.01% | +33.3% |
| Q4 2014 | $26,173,000 | +13.3% | 2,717,840 | +9.7% | 0.01% | -14.3% |
| Q3 2014 | $23,099,000 | +31.8% | 2,478,460 | +19.8% | 0.01% | +40.0% |
| Q2 2014 | $17,523,000 | +63.6% | 2,068,862 | +122.3% | 0.01% | +66.7% |
| Q1 2014 | $10,713,000 | +18.2% | 930,794 | +3.9% | 0.00% | 0.0% |
| Q4 2013 | $9,063,000 | -2.3% | 895,580 | -4.3% | 0.00% | 0.0% |
| Q3 2013 | $9,272,000 | +29.2% | 936,081 | +13.1% | 0.00% | 0.0% |
| Q2 2013 | $7,176,000 | – | 827,732 | – | 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% |