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 | $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% | – |
Download |
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% |