PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 154 filers reported holding PGT INNOVATIONS INC in Q3 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% | – |
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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% |