PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 177 filers reported holding PGT INNOVATIONS INC in Q1 2018. The put-call ratio across all filers is 5.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,431,696 | -5.8% | 916,457 | -1.1% | 0.82% | -3.9% |
| Q2 2023 | $27,009,374 | +13.8% | 926,565 | -2.0% | 0.85% | +9.8% |
| Q1 2023 | $23,736,061 | +36.5% | 945,283 | -2.4% | 0.78% | +36.1% |
| Q4 2022 | $17,391,744 | -19.1% | 968,360 | -5.6% | 0.57% | -27.3% |
| Q3 2022 | $21,501,000 | +26.9% | 1,025,827 | +0.7% | 0.78% | +33.3% |
| Q2 2022 | $16,943,000 | -6.0% | 1,018,208 | +1.5% | 0.59% | +4.4% |
| Q1 2022 | $18,028,000 | -22.9% | 1,002,670 | -3.6% | 0.56% | -18.9% |
| Q4 2021 | $23,390,000 | +16.5% | 1,040,017 | -1.1% | 0.69% | +11.6% |
| Q3 2021 | $20,085,000 | -14.8% | 1,051,558 | +3.7% | 0.62% | -12.8% |
| Q2 2021 | $23,567,000 | +13.8% | 1,014,501 | +23.7% | 0.71% | -5.9% |
| Q1 2021 | $20,715,000 | +20.4% | 820,389 | -3.0% | 0.76% | +0.4% |
| Q4 2020 | $17,208,000 | +11.6% | 846,010 | -3.9% | 0.76% | -10.4% |
| Q3 2020 | $15,422,000 | +9.4% | 880,260 | -2.1% | 0.84% | +15.0% |
| Q2 2020 | $14,100,000 | +84.4% | 899,261 | -1.3% | 0.73% | +56.0% |
| Q1 2020 | $7,648,000 | -43.9% | 911,526 | -0.4% | 0.47% | -12.0% |
| Q4 2019 | $13,644,000 | +6.1% | 915,076 | +22.9% | 0.53% | -7.3% |
| Q3 2019 | $12,855,000 | +8.0% | 744,358 | +4.6% | 0.58% | +24.4% |
| Q2 2019 | $11,900,000 | +28.7% | 711,732 | +6.6% | 0.46% | +46.5% |
| Q1 2019 | $9,249,000 | +44.4% | 667,819 | +65.2% | 0.32% | +60.4% |
| Q4 2018 | $6,407,000 | -7.3% | 404,200 | +26.4% | 0.20% | +18.0% |
| Q3 2018 | $6,908,000 | +6.9% | 319,800 | +3.2% | 0.17% | +5.7% |
| Q2 2018 | $6,462,000 | +22.9% | 309,950 | +9.9% | 0.16% | +36.2% |
| Q1 2018 | $5,258,000 | +8.5% | 281,950 | -1.9% | 0.12% | +19.6% |
| Q4 2017 | $4,845,000 | +10.0% | 287,550 | -2.4% | 0.10% | +9.0% |
| Q3 2017 | $4,404,000 | +17.5% | 294,550 | +0.6% | 0.09% | +29.0% |
| Q2 2017 | $3,749,000 | +67.4% | 292,900 | +40.5% | 0.07% | +72.5% |
| Q1 2017 | $2,240,000 | -53.8% | 208,400 | -62.8% | 0.04% | -4.8% |
| Q2 2013 | $4,853,000 | – | 559,748 | – | 0.04% | – |
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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% |