GABELLI FUNDS LLC - PGT INNOVATIONS INC ownership

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
GABELLI FUNDS LLC ownership history of PGT INNOVATIONS INC
ValueSharesWeighting
Q3 2023$555,000
-4.8%
20,0000.0%0.01%
+25.0%
Q2 2023$583,000
+16.1%
20,0000.0%0.00%0.0%
Q1 2023$502,200
+39.8%
20,0000.0%0.00%
+33.3%
Q4 2022$359,200
-14.3%
20,0000.0%0.00%0.0%
Q3 2022$419,000
+25.8%
20,0000.0%0.00%0.0%
Q2 2022$333,000
-7.5%
20,0000.0%0.00%
+50.0%
Q1 2022$360,000
-20.0%
20,0000.0%0.00%
-33.3%
Q4 2021$450,000
+17.8%
20,0000.0%0.00%0.0%
Q3 2021$382,000
-17.8%
20,0000.0%0.00%0.0%
Q2 2021$465,000
-7.9%
20,0000.0%0.00%0.0%
Q1 2021$505,000
+24.1%
20,0000.0%0.00%0.0%
Q4 2020$407,000
+16.3%
20,0000.0%0.00%0.0%
Q3 2020$350,000
+11.5%
20,0000.0%0.00%0.0%
Q2 2020$314,000
-51.7%
20,000
-74.2%
0.00%
-50.0%
Q1 2020$650,000
-54.1%
77,500
-18.4%
0.01%
-33.3%
Q4 2019$1,417,000
-19.1%
95,031
-6.3%
0.01%
-25.0%
Q3 2019$1,751,000
+3.2%
101,4180.0%0.01%
+9.1%
Q2 2019$1,696,000
-28.0%
101,418
-40.3%
0.01%
-26.7%
Q1 2019$2,355,000
+65.0%
170,000
+88.9%
0.02%
+50.0%
Q4 2018$1,427,00090,0000.01%
Other shareholders
PGT INNOVATIONS INC shareholders Q3 2020
NameSharesValueWeighting ↓
ACK Asset Management 1,200,500$13,541,0004.01%
Rock Point Advisors, LLC 462,628$4,973,0002.53%
Cannell Capital 297,416$3,197,0001.01%
PERRITT CAPITAL MANAGEMENT INC 333,150$3,581,0000.91%
Netols Asset Management, Inc. 258,114$2,775,0000.62%
CORBYN INVESTMENT MANAGEMENT INC/MD 190,530$2,048,0000.61%
COOKE & BIELER LP 2,670,640$28,709,0000.56%
Hood River Capital Management LLC 582,720$6,264,0000.47%
PEREGRINE CAPITAL MANAGEMENT LLC 1,514,124$15,823,0000.40%
PRELUDE CAPITAL MANAGEMENT, LLC 259,959$2,795,0000.27%
View complete list of PGT INNOVATIONS INC shareholders