ELLINGTON MANAGEMENT GROUP LLC - PGT INNOVATIONS INC ownership

PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 132 filers reported holding PGT INNOVATIONS INC in Q3 2013. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of PGT INNOVATIONS INC
ValueSharesWeighting
Q3 2016$131,000
-57.9%
12,300
-54.4%
0.04%
-60.4%
Q1 2014$311,000
-46.6%
27,000
-54.1%
0.09%
-17.3%
Q3 2013$582,000
+22.5%
58,800
+7.3%
0.11%
+22.2%
Q2 2013$475,00054,8000.09%
Other shareholders
PGT INNOVATIONS INC shareholders Q3 2013
NameSharesValueWeighting ↓
Kortright Capital Partners LP 594,700$6,774,0007.44%
Rock Point Advisors, LLC 390,420$4,447,0002.31%
Zelman Capital LLC 691,215$7,873,0001.96%
Netols Asset Management, Inc. 624,268$7,110,0001.57%
Hood River Capital Management LLC 858,589$9,779,0001.25%
WALL STREET ASSOCIATES 266,402$3,034,0000.85%
PERRITT CAPITAL MANAGEMENT INC 321,750$3,665,0000.80%
Riverloft Capital Management L.P. 92,000$1,048,0000.71%
Cortina Asset Management, LLC 1,094,545$12,467,0000.56%
EMERALD MUTUAL FUND ADVISERS TRUST 772,639$8,800,0000.46%
View complete list of PGT INNOVATIONS INC shareholders