PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 159 filers reported holding PGT INNOVATIONS INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $640,748 | +13.5% | 23,090 | +19.2% | 0.00% | 0.0% |
| Q2 2023 | $564,431 | -15.3% | 19,363 | -27.0% | 0.00% | 0.0% |
| Q1 2023 | $666,168 | +21.2% | 26,530 | -13.3% | 0.00% | 0.0% |
| Q4 2022 | $549,756 | -70.0% | 30,610 | -65.0% | 0.00% | -50.0% |
| Q3 2022 | $1,833,000 | +26.9% | 87,450 | +0.8% | 0.00% | 0.0% |
| Q2 2022 | $1,444,000 | -12.3% | 86,798 | -6.3% | 0.00% | 0.0% |
| Q1 2022 | $1,646,000 | -11.7% | 92,633 | +11.7% | 0.00% | 0.0% |
| Q4 2021 | $1,865,000 | -3.8% | 82,934 | -18.3% | 0.00% | 0.0% |
| Q3 2021 | $1,939,000 | -16.9% | 101,498 | +1.1% | 0.00% | 0.0% |
| Q2 2021 | $2,333,000 | -11.2% | 100,437 | -3.4% | 0.00% | -33.3% |
| Q1 2021 | $2,626,000 | +36.8% | 103,997 | +10.2% | 0.00% | +50.0% |
| Q4 2020 | $1,920,000 | +9.7% | 94,386 | -5.6% | 0.00% | 0.0% |
| Q3 2020 | $1,751,000 | -19.3% | 99,960 | -27.8% | 0.00% | -33.3% |
| Q2 2020 | $2,170,000 | -4.9% | 138,374 | -49.1% | 0.00% | +50.0% |
| Q1 2020 | $2,282,000 | +3.2% | 271,962 | +83.3% | 0.00% | -33.3% |
| Q4 2019 | $2,212,000 | -10.0% | 148,334 | +4.2% | 0.00% | 0.0% |
| Q3 2019 | $2,458,000 | +1408.0% | 142,309 | +1360.6% | 0.00% | – |
| Q2 2019 | $163,000 | -41.2% | 9,743 | -51.4% | 0.00% | -100.0% |
| Q1 2019 | $277,000 | -19.9% | 20,029 | -8.2% | 0.00% | 0.0% |
| Q4 2018 | $346,000 | -26.7% | 21,821 | -0.1% | 0.00% | 0.0% |
| Q3 2018 | $472,000 | +10.5% | 21,848 | +6.7% | 0.00% | 0.0% |
| Q2 2018 | $427,000 | +25.6% | 20,483 | +12.4% | 0.00% | 0.0% |
| Q1 2018 | $340,000 | -78.4% | 18,216 | -80.5% | 0.00% | -66.7% |
| Q4 2017 | $1,577,000 | +13.2% | 93,584 | +0.5% | 0.00% | 0.0% |
| Q3 2017 | $1,393,000 | +10.6% | 93,156 | -5.3% | 0.00% | 0.0% |
| Q2 2017 | $1,259,000 | +12.3% | 98,367 | -5.6% | 0.00% | 0.0% |
| Q1 2017 | $1,121,000 | -18.9% | 104,221 | -13.6% | 0.00% | 0.0% |
| Q4 2016 | $1,382,000 | +56.0% | 120,639 | +45.3% | 0.00% | +50.0% |
| Q3 2016 | $886,000 | +29.9% | 83,040 | +25.4% | 0.00% | -33.3% |
| Q2 2016 | $682,000 | +13.7% | 66,194 | +8.6% | 0.00% | +50.0% |
| Q1 2016 | $600,000 | -18.7% | 60,970 | -6.0% | 0.00% | -33.3% |
| Q4 2015 | $738,000 | +26.6% | 64,828 | +36.6% | 0.00% | +50.0% |
| Q3 2015 | $583,000 | – | 47,444 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Broad Bay Capital Management, LP | 1,386,400 | $19,202,000 | 9.58% |
| SPITFIRE CAPITAL LLC | 272,347 | $3,772,000 | 3.94% |
| ACK Asset Management | 435,000 | $7,330,353,000 | 2.03% |
| Rock Point Advisors, LLC | 273,170 | $3,783,000 | 1.78% |
| Copper Rock Capital Partners, LLC | 1,019,424 | $14,303,000 | 1.04% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 215,300 | $2,982,000 | 1.02% |
| BBT Capital Management, LLC | 43,193 | $598,000 | 0.75% |
| COOKE & BIELER LP | 2,469,940 | $34,209,000 | 0.62% |
| PERRITT CAPITAL MANAGEMENT INC | 107,000 | $1,482,000 | 0.56% |
| Hood River Capital Management LLC | 686,730 | $9,511,000 | 0.48% |