PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 240 filers reported holding PGT INNOVATIONS INC in Q4 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $25,470 | +34.5% | 625,791 | -8.3% | 0.04% | +21.9% |
Q3 2023 | $18,936 | -16.2% | 682,391 | -12.0% | 0.03% | -3.0% |
Q2 2023 | $22,603 | +12.5% | 775,397 | -3.1% | 0.03% | +22.2% |
Q1 2023 | $20,088 | +25.7% | 799,997 | -10.1% | 0.03% | +22.7% |
Q4 2022 | $15,983 | -99.9% | 889,897 | -10.0% | 0.02% | -24.1% |
Q3 2022 | $20,731,000 | +40.6% | 989,097 | +11.6% | 0.03% | +70.6% |
Q2 2022 | $14,741,000 | -15.6% | 885,897 | -8.8% | 0.02% | -19.0% |
Q1 2022 | $17,469,000 | -32.8% | 971,597 | -16.0% | 0.02% | -34.4% |
Q4 2021 | $26,005,000 | -0.7% | 1,156,297 | -15.7% | 0.03% | -5.9% |
Q3 2021 | $26,199,000 | -40.8% | 1,371,697 | -28.0% | 0.03% | -38.2% |
Q2 2021 | $44,251,000 | -15.7% | 1,904,897 | -8.3% | 0.06% | -15.4% |
Q1 2021 | $52,480,000 | +3.5% | 2,078,397 | -16.7% | 0.06% | +18.2% |
Q4 2020 | $50,724,000 | +6.7% | 2,493,797 | -8.1% | 0.06% | +17.0% |
Q3 2020 | $47,546,000 | +6.4% | 2,713,829 | -4.8% | 0.05% | +20.5% |
Q2 2020 | $44,692,000 | +69.2% | 2,850,229 | -9.5% | 0.04% | +50.0% |
Q1 2020 | $26,415,000 | -44.5% | 3,148,429 | -1.4% | 0.03% | -29.7% |
Q4 2019 | $47,630,000 | -8.3% | 3,194,529 | +6.2% | 0.04% | -15.9% |
Q3 2019 | $51,949,000 | +6.8% | 3,008,029 | +3.4% | 0.04% | +2.3% |
Q2 2019 | $48,622,000 | +6.2% | 2,908,029 | -12.0% | 0.04% | +2.4% |
Q1 2019 | $45,793,000 | -27.5% | 3,306,341 | -17.0% | 0.04% | -39.1% |
Q4 2018 | $63,161,000 | -26.9% | 3,984,929 | -0.3% | 0.07% | -22.5% |
Q3 2018 | $86,347,000 | -42.0% | 3,997,529 | -46.9% | 0.09% | +9.9% |
Q2 2018 | $148,838,000 | +118.9% | 7,523,158 | +106.4% | 0.08% | +9.5% |
Q1 2018 | $67,987,000 | +29.2% | 3,645,429 | +16.8% | 0.07% | +27.6% |
Q4 2017 | $52,610,000 | +39.2% | 3,122,229 | +23.5% | 0.06% | +31.8% |
Q3 2017 | $37,794,000 | +25.4% | 2,528,029 | +7.4% | 0.04% | +15.8% |
Q2 2017 | $30,128,000 | +15.1% | 2,353,729 | -3.3% | 0.04% | +2.7% |
Q1 2017 | $26,179,000 | -12.1% | 2,435,229 | -6.4% | 0.04% | -21.3% |
Q4 2016 | $29,798,000 | +1.3% | 2,602,429 | -5.6% | 0.05% | -9.6% |
Q3 2016 | $29,419,000 | -7.4% | 2,757,129 | -10.6% | 0.05% | -13.3% |
Q2 2016 | $31,765,000 | +11.1% | 3,084,029 | +6.2% | 0.06% | +11.1% |
Q1 2016 | $28,580,000 | -19.1% | 2,904,429 | -6.4% | 0.05% | -29.9% |
Q4 2015 | $35,347,000 | -11.3% | 3,103,329 | -4.4% | 0.08% | -18.9% |
Q3 2015 | $39,856,000 | -11.5% | 3,245,629 | +4.6% | 0.10% | -7.8% |
Q2 2015 | $45,032,000 | +27.6% | 3,103,529 | -1.7% | 0.10% | +37.3% |
Q1 2015 | $35,295,000 | +30.4% | 3,158,369 | +12.4% | 0.08% | +15.4% |
Q4 2014 | $27,061,000 | +0.9% | 2,810,029 | -2.3% | 0.06% | -11.0% |
Q3 2014 | $26,811,000 | +12.2% | 2,876,729 | +1.9% | 0.07% | +30.4% |
Q2 2014 | $23,902,000 | -25.7% | 2,821,929 | +1.0% | 0.06% | -27.3% |
Q1 2014 | $32,149,000 | +32.0% | 2,793,107 | +16.0% | 0.08% | +32.8% |
Q4 2013 | $24,360,000 | +16.3% | 2,407,129 | +13.8% | 0.06% | +13.7% |
Q3 2013 | $20,944,000 | +64.3% | 2,114,529 | +43.8% | 0.05% | +54.5% |
Q2 2013 | $12,746,000 | – | 1,470,129 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STADIUM CAPITAL MANAGEMENT LLC | 469,148 | $13,018,857 | 10.77% |
York Capital Management Global Advisors, LLC | 361,742 | $10,038,340 | 2.79% |
Redwood Grove Capital, LLC | 230,512 | $6,396,708 | 2.56% |
SG Capital Management LLC | 216,067 | $5,995,859 | 2.24% |
12th Street Asset Management Company, LLC | 274,035 | $7,604,471 | 1.56% |
Phocas Financial Corp. | 384,867 | $10,680,000 | 1.55% |
RICE HALL JAMES & ASSOCIATES, LLC | 631,214 | $17,516,189 | 1.11% |
Intrinsic Edge Capital Management LLC | 321,842 | $8,931,116 | 1.01% |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 916,457 | $25,431,696 | 0.82% |
COOKE & BIELER LP | 2,131,784 | $59,157,006 | 0.58% |