PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 205 filers reported holding PGT INNOVATIONS INC in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,602,008 | -5.3% | 57,730 | -0.5% | 0.00% | 0.0% |
| Q2 2023 | $1,690,934 | +31.7% | 58,008 | +13.4% | 0.00% | 0.0% |
| Q1 2023 | $1,284,025 | +39.5% | 51,136 | -0.2% | 0.00% | +100.0% |
| Q4 2022 | $920,235 | +11.8% | 51,238 | +30.4% | 0.00% | 0.0% |
| Q3 2022 | $823,414 | +113.3% | 39,285 | +69.2% | 0.00% | 0.0% |
| Q2 2022 | $386,000 | -9.6% | 23,216 | -2.3% | 0.00% | 0.0% |
| Q1 2022 | $427,000 | -19.4% | 23,757 | +0.9% | 0.00% | 0.0% |
| Q4 2021 | $530,000 | -9.6% | 23,553 | -23.2% | 0.00% | 0.0% |
| Q3 2021 | $586,000 | -15.1% | 30,660 | +3.1% | 0.00% | 0.0% |
| Q2 2021 | $690,000 | -24.4% | 29,724 | -17.8% | 0.00% | -50.0% |
| Q1 2021 | $913,000 | +0.6% | 36,148 | -19.0% | 0.00% | 0.0% |
| Q4 2020 | $908,000 | +27.5% | 44,625 | +9.7% | 0.00% | 0.0% |
| Q3 2020 | $712,000 | +10.6% | 40,664 | -1.0% | 0.00% | +100.0% |
| Q2 2020 | $644,000 | +54.4% | 41,081 | -17.3% | 0.00% | 0.0% |
| Q1 2020 | $417,000 | -45.3% | 49,666 | -2.9% | 0.00% | -50.0% |
| Q4 2019 | $762,000 | +16.9% | 51,132 | +35.4% | 0.00% | +100.0% |
| Q3 2019 | $652,000 | +2.8% | 37,777 | -0.3% | 0.00% | 0.0% |
| Q2 2019 | $634,000 | -0.2% | 37,908 | -17.3% | 0.00% | 0.0% |
| Q1 2019 | $635,000 | -14.0% | 45,835 | -1.6% | 0.00% | -50.0% |
| Q4 2018 | $738,000 | +70.4% | 46,590 | +132.3% | 0.00% | +100.0% |
| Q3 2018 | $433,000 | +3.6% | 20,055 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $418,000 | -2.8% | 20,055 | -13.1% | 0.00% | 0.0% |
| Q1 2018 | $430,000 | -3.8% | 23,075 | -13.1% | 0.00% | 0.0% |
| Q4 2017 | $447,000 | +12.6% | 26,551 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $397,000 | +16.8% | 26,551 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $340,000 | +33.3% | 26,551 | +12.1% | 0.00% | 0.0% |
| Q1 2017 | $255,000 | -5.9% | 23,691 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $271,000 | +7.1% | 23,691 | 0.0% | 0.00% | – |
| Q3 2016 | $253,000 | +3.7% | 23,691 | 0.0% | 0.00% | -100.0% |
| Q2 2016 | $244,000 | +4.7% | 23,691 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $233,000 | -13.7% | 23,691 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $270,000 | -7.2% | 23,691 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $291,000 | -15.4% | 23,691 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $344,000 | +29.8% | 23,691 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $265,000 | +16.2% | 23,691 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $228,000 | +3.2% | 23,691 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $221,000 | +10.0% | 23,691 | 0.0% | 0.00% | – |
| Q2 2014 | $201,000 | -26.4% | 23,691 | 0.0% | 0.00% | -100.0% |
| Q1 2014 | $273,000 | +13.8% | 23,691 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $240,000 | +2.1% | 23,691 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $235,000 | +14.6% | 23,691 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $205,000 | – | 23,691 | – | 0.00% | – |
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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% |