PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 129 filers reported holding PGT INNOVATIONS INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $392,000 | +7.4% | 26,204 | -8.1% | 0.00% | +100.0% |
| Q2 2017 | $365,000 | +23.3% | 28,511 | +3.6% | 0.00% | 0.0% |
| Q1 2017 | $296,000 | -14.9% | 27,523 | -9.4% | 0.00% | 0.0% |
| Q4 2016 | $348,000 | +3.3% | 30,391 | -3.7% | 0.00% | 0.0% |
| Q3 2016 | $337,000 | +3.7% | 31,572 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $325,000 | -66.5% | 31,572 | -67.9% | 0.00% | -75.0% |
| Q1 2016 | $969,000 | -14.6% | 98,498 | -1.0% | 0.00% | -20.0% |
| Q4 2015 | $1,134,000 | -36.7% | 99,538 | -31.8% | 0.01% | -37.5% |
| Q3 2015 | $1,792,000 | -26.8% | 145,905 | -13.5% | 0.01% | -20.0% |
| Q2 2015 | $2,448,000 | +27.0% | 168,679 | -2.2% | 0.01% | +25.0% |
| Q1 2015 | $1,927,000 | +18.5% | 172,463 | +2.1% | 0.01% | +14.3% |
| Q4 2014 | $1,626,000 | +378.2% | 168,862 | +362.7% | 0.01% | +600.0% |
| Q3 2014 | $340,000 | +11.8% | 36,493 | +1.5% | 0.00% | 0.0% |
| Q2 2014 | $304,000 | +3.4% | 35,941 | +40.5% | 0.00% | 0.0% |
| Q1 2014 | $294,000 | +13.5% | 25,574 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $259,000 | -1.5% | 25,574 | -3.6% | 0.00% | 0.0% |
| Q3 2013 | $263,000 | +56.5% | 26,534 | +37.1% | 0.00% | 0.0% |
| Q2 2013 | $168,000 | – | 19,358 | – | 0.00% | – |
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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% |