PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 159 filers reported holding PGT INNOVATIONS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,437 | -5.0% | 51,795 | -0.1% | 0.00% | -25.0% |
| Q2 2023 | $1,512 | +7.1% | 51,838 | -7.9% | 0.00% | 0.0% |
| Q1 2023 | $1,412 | -7.3% | 56,262 | -33.6% | 0.00% | 0.0% |
| Q4 2022 | $1,524 | -99.9% | 84,680 | +15.7% | 0.00% | 0.0% |
| Q3 2022 | $1,534,000 | +60.3% | 73,182 | +27.0% | 0.00% | +33.3% |
| Q2 2022 | $957,000 | +1.7% | 57,640 | +13.0% | 0.00% | +50.0% |
| Q1 2022 | $941,000 | -18.0% | 51,030 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,148,000 | +14.5% | 51,030 | -2.2% | 0.00% | 0.0% |
| Q3 2021 | $1,003,000 | -17.2% | 52,184 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $1,212,000 | -7.7% | 52,184 | +0.4% | 0.00% | 0.0% |
| Q1 2021 | $1,313,000 | +12.8% | 51,983 | -9.1% | 0.00% | +50.0% |
| Q4 2020 | $1,164,000 | +0.7% | 57,208 | -13.3% | 0.00% | -33.3% |
| Q3 2020 | $1,156,000 | +2.8% | 65,946 | -8.2% | 0.00% | 0.0% |
| Q2 2020 | $1,125,000 | +69.7% | 71,803 | -9.3% | 0.00% | +50.0% |
| Q1 2020 | $663,000 | -37.9% | 79,134 | +9.6% | 0.00% | 0.0% |
| Q4 2019 | $1,067,000 | -17.5% | 72,227 | -6.7% | 0.00% | -33.3% |
| Q2 2019 | $1,293,000 | +20.6% | 77,427 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $1,072,000 | -7.3% | 77,427 | -2.1% | 0.00% | 0.0% |
| Q4 2018 | $1,156,000 | -15.6% | 79,076 | +24.4% | 0.00% | 0.0% |
| Q3 2018 | $1,369,000 | +3.3% | 63,543 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,325,000 | +12.1% | 63,543 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,182,000 | +10.8% | 63,543 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,067,000 | +6.3% | 63,543 | -6.3% | 0.00% | +50.0% |
| Q3 2017 | $1,004,000 | +8.2% | 67,843 | -6.5% | 0.00% | 0.0% |
| Q2 2017 | $928,000 | +27.1% | 72,543 | +6.3% | 0.00% | 0.0% |
| Q1 2017 | $730,000 | -2.3% | 68,243 | +4.7% | 0.00% | 0.0% |
| Q4 2016 | $747,000 | -46.3% | 65,207 | -50.0% | 0.00% | 0.0% |
| Q3 2016 | $1,390,000 | +107.2% | 130,414 | +100.0% | 0.00% | 0.0% |
| Q2 2016 | $671,000 | +1056.9% | 65,207 | +1005.2% | 0.00% | – |
| Q1 2016 | $58,000 | -13.4% | 5,900 | 0.0% | 0.00% | – |
| Q4 2015 | $67,000 | -8.2% | 5,900 | 0.0% | 0.00% | – |
| Q3 2015 | $73,000 | -14.1% | 5,900 | 0.0% | 0.00% | – |
| Q2 2015 | $85,000 | +28.8% | 5,900 | 0.0% | 0.00% | – |
| Q1 2015 | $66,000 | +15.8% | 5,900 | 0.0% | 0.00% | – |
| Q4 2014 | $57,000 | -46.7% | 5,900 | -48.2% | 0.00% | – |
| Q3 2014 | $107,000 | +11.5% | 11,400 | 0.0% | 0.00% | – |
| Q2 2014 | $96,000 | – | 11,400 | – | 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% |