ICON ADVISERS INC/CO - PGT INNOVATIONS INC ownership

PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 152 filers reported holding PGT INNOVATIONS INC in Q4 2016. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
ICON ADVISERS INC/CO ownership history of PGT INNOVATIONS INC
ValueSharesWeighting
Q3 2020$613,000
+24.8%
35,000
+11.8%
0.12%
+25.0%
Q2 2020$491,000
+86.7%
31,3000.0%0.10%
+68.4%
Q1 2020$263,000
-43.7%
31,3000.0%0.06%
-14.9%
Q4 2019$467,000
+8.1%
31,300
+25.2%
0.07%
+4.7%
Q3 2019$432,000
+3.3%
25,0000.0%0.06%
+64.1%
Q2 2019$418,000
+20.8%
25,0000.0%0.04%
+11.4%
Q1 2019$346,000
-4.7%
25,000
+9.2%
0.04%
-7.9%
Q4 2018$363,000
-26.7%
22,9000.0%0.04%
-9.5%
Q3 2018$495,000
-50.3%
22,900
-52.0%
0.04%
-44.0%
Q2 2018$995,000
+11.8%
47,7000.0%0.08%
+11.9%
Q1 2018$890,000
+5.8%
47,700
-4.4%
0.07%
+15.5%
Q4 2017$841,000
+12.7%
49,9000.0%0.06%
+11.5%
Q3 2017$746,000
-19.3%
49,900
-30.9%
0.05%
-18.8%
Q2 2017$924,000
-11.6%
72,200
-25.7%
0.06%
-11.1%
Q1 2017$1,045,000
-64.7%
97,200
-62.5%
0.07%
-64.2%
Q4 2016$2,964,000
-63.3%
258,902
-65.8%
0.20%
-62.5%
Q3 2016$8,087,000
+35.5%
757,902
+30.8%
0.54%
+32.3%
Q2 2016$5,967,000
+193.9%
579,300
+180.8%
0.40%
+179.3%
Q1 2016$2,030,000
+345.2%
206,300
+415.8%
0.14%
+367.7%
Q4 2015$456,00040,0000.03%
Other shareholders
PGT INNOVATIONS INC shareholders Q4 2016
NameSharesValueWeighting ↓
Timpani Capital Management LLC 208,568$4,349,0001.28%
Mitsubishi UFJ Asset Management (UK) Ltd. 94,000$1,959,0001.10%
EAM Global Investors LLC 82,329$1,717,0000.84%
Cannell Capital 297,746$6,208,0000.82%
Hood River Capital Management LLC 690,629$14,400,0000.74%
PERRITT CAPITAL MANAGEMENT INC 117,700$2,454,0000.71%
EAM Investors, LLC 199,686$4,163,0000.66%
PEREGRINE CAPITAL MANAGEMENT LLC 1,035,085$21,582,0000.54%
COOKE & BIELER LP 1,317,230$27,464,0000.49%
361 CAPITAL LLC 85,812$1,789,0000.41%
View complete list of PGT INNOVATIONS INC shareholders