PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 184 filers reported holding PGT INNOVATIONS INC in Q1 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,018,857 | -46.0% | 469,148 | -43.3% | 10.77% | -47.1% |
| Q2 2023 | $24,126,000 | -42.5% | 827,665 | -50.4% | 20.37% | -28.5% |
| Q1 2023 | $41,932,000 | +27.2% | 1,669,931 | -9.0% | 28.46% | +27.1% |
| Q4 2022 | $32,974,847 | -17.2% | 1,836,016 | -3.4% | 22.40% | -5.3% |
| Q3 2022 | $39,829,000 | +17.9% | 1,900,221 | -6.4% | 23.64% | +28.8% |
| Q2 2022 | $33,790,000 | +0.9% | 2,030,626 | +9.0% | 18.36% | +15.8% |
| Q1 2022 | $33,497,000 | +62.6% | 1,862,987 | +103.3% | 15.86% | +104.8% |
| Q4 2021 | $20,607,000 | +132.1% | 916,272 | +97.1% | 7.74% | +99.6% |
| Q3 2021 | $8,877,000 | – | 464,773 | – | 3.88% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACK Asset Management | 1,200,500 | $13,541,000 | 4.01% |
| Rock Point Advisors, LLC | 462,628 | $4,973,000 | 2.53% |
| Cannell Capital | 297,416 | $3,197,000 | 1.01% |
| PERRITT CAPITAL MANAGEMENT INC | 333,150 | $3,581,000 | 0.91% |
| Netols Asset Management, Inc. | 258,114 | $2,775,000 | 0.62% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 190,530 | $2,048,000 | 0.61% |
| COOKE & BIELER LP | 2,670,640 | $28,709,000 | 0.56% |
| Hood River Capital Management LLC | 582,720 | $6,264,000 | 0.47% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,514,124 | $15,823,000 | 0.40% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 259,959 | $2,795,000 | 0.27% |