PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 226 filers reported holding PGT INNOVATIONS INC in Q3 2018. The put-call ratio across all filers is 1.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,082,555 | -44.1% | 39,011 | -41.2% | 0.01% | -40.0% |
| Q2 2023 | $1,934,919 | +21.3% | 66,378 | +4.5% | 0.02% | +7.1% |
| Q1 2023 | $1,595,163 | +138248.9% | 63,527 | -1.1% | 0.01% | +40.0% |
| Q4 2022 | $1,153 | -99.9% | 64,211 | +17.6% | 0.01% | -16.7% |
| Q3 2022 | $1,145,000 | +7.7% | 54,619 | -14.5% | 0.01% | +9.1% |
| Q2 2022 | $1,063,000 | -12.4% | 63,902 | -5.4% | 0.01% | -8.3% |
| Q1 2022 | $1,214,000 | -11.3% | 67,524 | +11.0% | 0.01% | -14.3% |
| Q4 2021 | $1,368,000 | +8.3% | 60,808 | -8.0% | 0.01% | -6.7% |
| Q3 2021 | $1,263,000 | -26.0% | 66,106 | -10.1% | 0.02% | -21.1% |
| Q2 2021 | $1,707,000 | +7.2% | 73,492 | +16.6% | 0.02% | -5.0% |
| Q1 2021 | $1,592,000 | +4.3% | 63,055 | -16.0% | 0.02% | -9.1% |
| Q4 2020 | $1,527,000 | -1.2% | 75,052 | -14.9% | 0.02% | -26.7% |
| Q3 2020 | $1,545,000 | +92.6% | 88,198 | +72.5% | 0.03% | +100.0% |
| Q2 2020 | $802,000 | +149.8% | 51,142 | +33.7% | 0.02% | +114.3% |
| Q1 2020 | $321,000 | -14.9% | 38,259 | +51.3% | 0.01% | 0.0% |
| Q4 2019 | $377,000 | +2.2% | 25,291 | +18.3% | 0.01% | 0.0% |
| Q3 2019 | $369,000 | +10.5% | 21,371 | +6.9% | 0.01% | +16.7% |
| Q2 2019 | $334,000 | +21.0% | 19,983 | +0.2% | 0.01% | +20.0% |
| Q1 2019 | $276,000 | -12.4% | 19,935 | +0.3% | 0.01% | -16.7% |
| Q4 2018 | $315,000 | +5.4% | 19,868 | +43.7% | 0.01% | +50.0% |
| Q3 2018 | $299,000 | +35.9% | 13,826 | +30.8% | 0.00% | +33.3% |
| Q2 2018 | $220,000 | -88.3% | 10,572 | -95.2% | 0.00% | -89.3% |
| Q2 2014 | $1,879,000 | -6.4% | 221,800 | +27.1% | 0.03% | -9.7% |
| Q1 2014 | $2,008,000 | +40.0% | 174,500 | +23.1% | 0.03% | +34.8% |
| Q4 2013 | $1,434,000 | – | 141,700 | – | 0.02% | – |
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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% |