PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 226 filers reported holding PGT INNOVATIONS INC in Q3 2018. The put-call ratio across all filers is 1.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $160,423 | +18.6% | 5,781 | +24.6% | 0.01% | +20.0% |
| Q2 2023 | $135,227 | +16.1% | 4,639 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $116,485 | +25.5% | 4,639 | 0.0% | 0.01% | +25.0% |
| Q4 2022 | $92,780 | -4.4% | 4,639 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $97,000 | +26.0% | 4,639 | 0.0% | 0.00% | +33.3% |
| Q2 2022 | $77,000 | -7.2% | 4,639 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $83,000 | -20.2% | 4,639 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $104,000 | +16.9% | 4,639 | 0.0% | 0.00% | +33.3% |
| Q3 2021 | $89,000 | -17.6% | 4,639 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $108,000 | -7.7% | 4,639 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $117,000 | +13.6% | 4,639 | -8.7% | 0.00% | -20.0% |
| Q4 2020 | $103,000 | +15.7% | 5,079 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $89,000 | +11.2% | 5,079 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $80,000 | +86.0% | 5,079 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $43,000 | -38.6% | 5,079 | +8.2% | 0.00% | -33.3% |
| Q4 2019 | $70,000 | -13.6% | 4,695 | 0.0% | 0.00% | -25.0% |
| Q3 2019 | $81,000 | +2.5% | 4,695 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $79,000 | +21.5% | 4,695 | 0.0% | 0.00% | +33.3% |
| Q1 2019 | $65,000 | 0.0% | 4,695 | +13.8% | 0.00% | -25.0% |
| Q4 2018 | $65,000 | -27.0% | 4,125 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $89,000 | +3.5% | 4,125 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $86,000 | +11.7% | 4,125 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $77,000 | +24.2% | 4,125 | +11.9% | 0.00% | +33.3% |
| Q4 2017 | $62,000 | +29.2% | 3,685 | 0.0% | 0.00% | +50.0% |
| Q3 2017 | $48,000 | +2.1% | 3,685 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $47,000 | +17.5% | 3,685 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $40,000 | – | 3,685 | – | 0.00% | – |
Download | ||||||
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% |