PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 160 filers reported holding PGT INNOVATIONS INC in Q2 2021. The put-call ratio across all filers is 1.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $555,000 | -4.8% | 20,000 | 0.0% | 0.01% | +25.0% |
| Q2 2023 | $583,000 | +16.1% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $502,200 | +39.8% | 20,000 | 0.0% | 0.00% | +33.3% |
| Q4 2022 | $359,200 | -14.3% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $419,000 | +25.8% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $333,000 | -7.5% | 20,000 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $360,000 | -20.0% | 20,000 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $450,000 | +17.8% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $382,000 | -17.8% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $465,000 | -7.9% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $505,000 | +24.1% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $407,000 | +16.3% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $350,000 | +11.5% | 20,000 | 0.0% | 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% | 101,418 | 0.0% | 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 | $1,427,000 | – | 90,000 | – | 0.01% | – |
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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% |