PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 147 filers reported holding PGT INNOVATIONS INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $613,000 | +24.8% | 35,000 | +11.8% | 0.12% | +25.0% |
| Q2 2020 | $491,000 | +86.7% | 31,300 | 0.0% | 0.10% | +68.4% |
| Q1 2020 | $263,000 | -43.7% | 31,300 | 0.0% | 0.06% | -14.9% |
| Q4 2019 | $467,000 | +8.1% | 31,300 | +25.2% | 0.07% | +4.7% |
| Q3 2019 | $432,000 | +3.3% | 25,000 | 0.0% | 0.06% | +64.1% |
| Q2 2019 | $418,000 | +20.8% | 25,000 | 0.0% | 0.04% | +11.4% |
| Q1 2019 | $346,000 | -4.7% | 25,000 | +9.2% | 0.04% | -7.9% |
| Q4 2018 | $363,000 | -26.7% | 22,900 | 0.0% | 0.04% | -9.5% |
| Q3 2018 | $495,000 | -50.3% | 22,900 | -52.0% | 0.04% | -44.0% |
| Q2 2018 | $995,000 | +11.8% | 47,700 | 0.0% | 0.08% | +11.9% |
| Q1 2018 | $890,000 | +5.8% | 47,700 | -4.4% | 0.07% | +15.5% |
| Q4 2017 | $841,000 | +12.7% | 49,900 | 0.0% | 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 | $456,000 | – | 40,000 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STADIUM CAPITAL MANAGEMENT LLC | 827,665 | $24,126,000 | 20.37% |
| Redwood Grove Capital, LLC | 224,910 | $6,556,127 | 2.78% |
| York Capital Management Global Advisors, LLC | 361,742 | $10,544,779 | 1.99% |
| 12th Street Asset Management Company, LLC | 272,984 | $7,957,484 | 1.60% |
| Phocas Financial Corp. | 302,967 | $8,831,000 | 1.21% |
| RICE HALL JAMES & ASSOCIATES, LLC | 641,920 | $18,711,968 | 1.06% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 926,565 | $27,009,374 | 0.85% |
| COOKE & BIELER LP | 2,470,854 | $72,025,394 | 0.67% |
| BRIGADE CAPITAL MANAGEMENT, LP | 46,000 | $1,340,900 | 0.61% |
| Thomas J. Herzfeld Advisors, Inc. | 48,117 | $1,402,611 | 0.56% |