PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 158 filers reported holding PGT INNOVATIONS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $118,254,737 | +1.6% | 4,261,432 | +6.8% | 0.00% | 0.0% |
| Q2 2023 | $116,359,018 | +16.5% | 3,991,733 | +0.3% | 0.00% | 0.0% |
| Q1 2023 | $99,902,997 | +40.3% | 3,978,614 | +0.3% | 0.00% | +50.0% |
| Q4 2022 | $71,224,189 | -14.7% | 3,965,712 | -0.5% | 0.00% | 0.0% |
| Q3 2022 | $83,518,000 | +27.8% | 3,984,588 | +1.5% | 0.00% | 0.0% |
| Q2 2022 | $65,327,000 | -6.0% | 3,925,893 | +1.5% | 0.00% | 0.0% |
| Q1 2022 | $69,528,000 | -18.2% | 3,866,921 | +2.3% | 0.00% | 0.0% |
| Q4 2021 | $85,038,000 | +18.4% | 3,781,138 | +0.6% | 0.00% | 0.0% |
| Q3 2021 | $71,806,000 | -17.1% | 3,759,450 | +0.8% | 0.00% | 0.0% |
| Q2 2021 | $86,661,000 | -5.5% | 3,730,574 | +2.7% | 0.00% | 0.0% |
| Q1 2021 | $91,678,000 | +26.4% | 3,630,781 | +1.8% | 0.00% | 0.0% |
| Q4 2020 | $72,554,000 | +17.7% | 3,567,055 | +1.4% | 0.00% | 0.0% |
| Q3 2020 | $61,658,000 | +7.4% | 3,519,321 | -3.8% | 0.00% | 0.0% |
| Q2 2020 | $57,391,000 | +86.6% | 3,660,156 | -0.1% | 0.00% | +100.0% |
| Q1 2020 | $30,753,000 | -43.5% | 3,665,401 | +0.4% | 0.00% | -50.0% |
| Q4 2019 | $54,414,000 | -8.8% | 3,649,473 | +5.7% | 0.00% | 0.0% |
| Q3 2019 | $59,635,000 | +1.1% | 3,453,052 | -2.1% | 0.00% | 0.0% |
| Q2 2019 | $58,992,000 | +21.0% | 3,528,220 | +0.2% | 0.00% | 0.0% |
| Q1 2019 | $48,757,000 | -20.4% | 3,520,369 | -8.9% | 0.00% | -33.3% |
| Q4 2018 | $61,245,000 | -33.3% | 3,864,093 | -9.1% | 0.00% | -25.0% |
| Q3 2018 | $91,777,000 | +32.1% | 4,248,982 | +27.5% | 0.00% | +33.3% |
| Q2 2018 | $69,470,000 | +31.7% | 3,331,893 | +17.8% | 0.00% | +50.0% |
| Q1 2018 | $52,746,000 | +15.8% | 2,828,261 | +4.6% | 0.00% | 0.0% |
| Q4 2017 | $45,554,000 | +13.3% | 2,703,465 | +0.5% | 0.00% | 0.0% |
| Q3 2017 | $40,197,000 | +18.8% | 2,688,761 | +1.8% | 0.00% | 0.0% |
| Q2 2017 | $33,823,000 | +25.7% | 2,642,425 | +5.6% | 0.00% | +100.0% |
| Q1 2017 | $26,912,000 | -0.5% | 2,503,414 | +5.9% | 0.00% | -50.0% |
| Q4 2016 | $27,058,000 | +13.4% | 2,363,172 | +5.6% | 0.00% | +100.0% |
| Q3 2016 | $23,871,000 | +7.1% | 2,237,151 | +3.4% | 0.00% | 0.0% |
| Q2 2016 | $22,294,000 | +8.8% | 2,164,394 | +3.9% | 0.00% | 0.0% |
| Q1 2016 | $20,493,000 | -9.3% | 2,082,629 | +5.0% | 0.00% | -50.0% |
| Q4 2015 | $22,593,000 | -4.6% | 1,983,563 | +2.8% | 0.00% | +100.0% |
| Q3 2015 | $23,684,000 | -11.1% | 1,928,716 | +5.1% | 0.00% | -50.0% |
| Q2 2015 | $26,632,000 | +32.2% | 1,835,432 | +1.8% | 0.00% | +100.0% |
| Q1 2015 | $20,145,000 | +28.3% | 1,802,823 | +10.5% | 0.00% | 0.0% |
| Q4 2014 | $15,704,000 | +16.3% | 1,630,846 | +12.5% | 0.00% | 0.0% |
| Q3 2014 | $13,508,000 | -1.0% | 1,449,343 | -10.0% | 0.00% | 0.0% |
| Q2 2014 | $13,643,000 | -7.2% | 1,610,712 | +26.2% | 0.00% | 0.0% |
| Q1 2014 | $14,696,000 | +54.0% | 1,276,751 | +35.4% | 0.00% | 0.0% |
| Q4 2013 | $9,545,000 | +9.7% | 943,145 | +7.4% | 0.00% | 0.0% |
| Q3 2013 | $8,700,000 | +17.4% | 877,897 | +2.7% | 0.00% | 0.0% |
| Q2 2013 | $7,412,000 | – | 854,908 | – | 0.00% | – |
Download | ||||||
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% |