PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 142 filers reported holding PGT INNOVATIONS INC in Q3 2015. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,000 | -8.3% | 796 | -4.9% | 0.00% | – |
| Q2 2023 | $24,000 | +4.3% | 837 | -7.1% | 0.00% | – |
| Q1 2023 | $23,000 | +43.8% | 901 | -0.1% | 0.00% | – |
| Q4 2022 | $16,000 | -72.9% | 902 | -67.8% | 0.00% | – |
| Q3 2022 | $59,000 | +28.3% | 2,804 | +1.4% | 0.00% | – |
| Q2 2022 | $46,000 | -2.1% | 2,766 | +4.8% | 0.00% | – |
| Q1 2022 | $47,000 | -9.6% | 2,639 | +13.8% | 0.00% | – |
| Q4 2021 | $52,000 | +67.7% | 2,318 | +44.3% | 0.00% | – |
| Q3 2021 | $31,000 | +47.6% | 1,606 | +74.9% | 0.00% | – |
| Q2 2021 | $21,000 | +110.0% | 918 | +130.7% | 0.00% | – |
| Q1 2021 | $10,000 | -96.2% | 398 | -97.9% | 0.00% | -100.0% |
| Q1 2019 | $263,000 | -89.2% | 18,973 | -87.6% | 0.00% | -92.9% |
| Q4 2018 | $2,429,000 | -55.0% | 153,273 | -65.1% | 0.01% | -58.8% |
| Q3 2015 | $5,396,000 | -0.1% | 439,400 | +18.0% | 0.03% | +9.7% |
| Q2 2015 | $5,402,000 | +29.9% | 372,300 | 0.0% | 0.03% | +29.2% |
| Q1 2015 | $4,160,000 | +3.5% | 372,300 | -10.8% | 0.02% | +4.3% |
| Q4 2014 | $4,018,000 | -15.3% | 417,200 | -18.0% | 0.02% | -17.9% |
| Q3 2014 | $4,743,000 | +29.3% | 508,900 | +17.5% | 0.03% | +33.3% |
| Q2 2014 | $3,669,000 | -26.4% | 433,200 | 0.0% | 0.02% | -27.6% |
| Q1 2014 | $4,986,000 | +14.6% | 433,200 | +0.8% | 0.03% | +26.1% |
| Q4 2013 | $4,351,000 | +2.1% | 429,900 | 0.0% | 0.02% | 0.0% |
| Q3 2013 | $4,260,000 | – | 429,900 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Broad Bay Capital Management, LP | 1,426,000 | $23,843,000 | 7.97% |
| SPITFIRE CAPITAL LLC | 274,047 | $4,582,000 | 4.80% |
| ACK Asset Management | 685,600 | $11,099,000 | 3.22% |
| Rock Point Advisors, LLC | 276,405 | $4,621,000 | 2.10% |
| COOKE & BIELER LP | 2,747,109 | $45,932,000 | 0.80% |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,218,343 | $20,371,000 | 0.68% |
| PERRITT CAPITAL MANAGEMENT INC | 214,000 | $3,271,000 | 0.63% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 711,732 | $11,900,000 | 0.46% |
| Thomas J. Herzfeld Advisors, Inc. | 60,170 | $1,006,000 | 0.38% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 907,463 | $15,173,000 | 0.38% |