PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 156 filers reported holding PGT INNOVATIONS INC in Q1 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $832,500 | -4.8% | 30,000 | 0.0% | 0.28% | +2.2% |
| Q2 2023 | $874,500 | +16.1% | 30,000 | 0.0% | 0.28% | +14.4% |
| Q1 2023 | $753,300 | +39.8% | 30,000 | 0.0% | 0.24% | +58.8% |
| Q4 2022 | $538,800 | -14.3% | 30,000 | 0.0% | 0.15% | -15.0% |
| Q3 2022 | $629,000 | +26.1% | 30,000 | 0.0% | 0.18% | +30.4% |
| Q2 2022 | $499,000 | -7.4% | 30,000 | 0.0% | 0.14% | +35.3% |
| Q1 2022 | $539,000 | -20.1% | 30,000 | 0.0% | 0.10% | -15.0% |
| Q4 2021 | $675,000 | +17.8% | 30,000 | 0.0% | 0.12% | +46.3% |
| Q3 2021 | $573,000 | -17.8% | 30,000 | 0.0% | 0.08% | -14.6% |
| Q2 2021 | $697,000 | -8.0% | 30,000 | 0.0% | 0.10% | -11.9% |
| Q1 2021 | $758,000 | +24.3% | 30,000 | 0.0% | 0.11% | +6.9% |
| Q4 2020 | $610,000 | -13.0% | 30,000 | -25.0% | 0.10% | -22.1% |
| Q3 2020 | $701,000 | -0.7% | 40,000 | -11.1% | 0.13% | +10.1% |
| Q2 2020 | $706,000 | +86.8% | 45,000 | 0.0% | 0.12% | +65.3% |
| Q1 2020 | $378,000 | -43.7% | 45,000 | 0.0% | 0.07% | -15.3% |
| Q4 2019 | $671,000 | -13.6% | 45,000 | 0.0% | 0.08% | -26.7% |
| Q3 2019 | $777,000 | +3.3% | 45,000 | 0.0% | 0.12% | +8.4% |
| Q2 2019 | $752,000 | +20.7% | 45,000 | 0.0% | 0.11% | +21.6% |
| Q1 2019 | $623,000 | -12.6% | 45,000 | 0.0% | 0.09% | -24.8% |
| Q4 2018 | $713,000 | -26.6% | 45,000 | 0.0% | 0.12% | +4.5% |
| Q3 2018 | $972,000 | +3.6% | 45,000 | 0.0% | 0.11% | +8.7% |
| Q2 2018 | $938,000 | +11.8% | 45,000 | 0.0% | 0.10% | +3.0% |
| Q1 2018 | $839,000 | -9.5% | 45,000 | -18.2% | 0.10% | -18.0% |
| Q4 2017 | $927,000 | +12.8% | 55,000 | 0.0% | 0.12% | -5.4% |
| Q3 2017 | $822,000 | +16.8% | 55,000 | 0.0% | 0.13% | +6.6% |
| Q2 2017 | $704,000 | -6.5% | 55,000 | -21.4% | 0.12% | -22.9% |
| Q1 2017 | $753,000 | -37.4% | 70,000 | -33.3% | 0.16% | -43.9% |
| Q4 2016 | $1,202,000 | +7.3% | 105,000 | 0.0% | 0.28% | +10.7% |
| Q3 2016 | $1,120,000 | +3.5% | 105,000 | 0.0% | 0.25% | -3.8% |
| Q2 2016 | $1,082,000 | +4.7% | 105,000 | 0.0% | 0.26% | +6.5% |
| Q1 2016 | $1,033,000 | -13.6% | 105,000 | 0.0% | 0.25% | -11.5% |
| Q4 2015 | $1,196,000 | – | 105,000 | – | 0.28% | – |
Download | ||||||
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% |