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 ↓
ACK Asset Management 1,200,500$15,366,0003.47%
Rock Point Advisors, LLC 462,328$5,918,0002.78%
Ranger Investment Management 1,239,923$15,871,0001.13%
PERRITT CAPITAL MANAGEMENT INC 332,650$4,258,0001.11%
Cannell Capital 297,416$3,807,0001.09%
CORBYN INVESTMENT MANAGEMENT INC/MD 190,530$2,439,0000.76%
COOKE & BIELER LP 2,669,190$34,166,0000.66%
Hood River Capital Management LLC 598,976$7,667,0000.53%
PEREGRINE CAPITAL MANAGEMENT LLC 1,511,899$19,352,0000.48%
NATIONAL INVESTMENT SERVICES INC /WI 23,713$304,0000.32%
View complete list of PGT INNOVATIONS INC shareholders