PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 131 filers reported holding PGT INNOVATIONS INC in Q1 2016. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $305,000 | +45.2% | 28,570 | +40.3% | 0.01% | +40.0% |
| Q2 2016 | $210,000 | -94.8% | 20,370 | -95.0% | 0.01% | -94.9% |
| Q1 2016 | $4,043,000 | -54.1% | 410,832 | -46.9% | 0.20% | -52.6% |
| Q4 2015 | $8,817,000 | +8.3% | 774,122 | +16.8% | 0.42% | -2.1% |
| Q3 2015 | $8,139,000 | +22.3% | 662,782 | +44.5% | 0.42% | +34.1% |
| Q2 2015 | $6,653,000 | +3981.6% | 458,527 | +3194.7% | 0.32% | +3862.5% |
| Q1 2015 | $163,000 | +31.5% | 13,917 | +29.6% | 0.01% | +14.3% |
| Q1 2014 | $124,000 | +13.8% | 10,740 | 0.0% | 0.01% | +16.7% |
| Q4 2013 | $109,000 | +2.8% | 10,740 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $106,000 | – | 10,740 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kortright Capital Partners LP | 594,700 | $6,774,000 | 7.44% |
| Rock Point Advisors, LLC | 390,420 | $4,447,000 | 2.31% |
| Zelman Capital LLC | 691,215 | $7,873,000 | 1.96% |
| Netols Asset Management, Inc. | 624,268 | $7,110,000 | 1.57% |
| Hood River Capital Management LLC | 858,589 | $9,779,000 | 1.25% |
| WALL STREET ASSOCIATES | 266,402 | $3,034,000 | 0.85% |
| PERRITT CAPITAL MANAGEMENT INC | 321,750 | $3,665,000 | 0.80% |
| Riverloft Capital Management L.P. | 92,000 | $1,048,000 | 0.71% |
| Cortina Asset Management, LLC | 1,094,545 | $12,467,000 | 0.56% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 772,639 | $8,800,000 | 0.46% |