PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 159 filers reported holding PGT INNOVATIONS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $480,963 | -10.0% | 17,332 | -5.5% | 0.01% | +16.7% |
| Q2 2023 | $534,378 | +10.7% | 18,332 | -4.7% | 0.01% | 0.0% |
| Q1 2023 | $482,916 | +35.1% | 19,232 | -3.4% | 0.01% | +20.0% |
| Q4 2022 | $357,422 | -13.9% | 19,901 | +0.4% | 0.01% | -16.7% |
| Q3 2022 | $415,000 | +29.3% | 19,823 | +2.9% | 0.01% | +20.0% |
| Q2 2022 | $321,000 | -20.1% | 19,269 | -13.9% | 0.01% | +25.0% |
| Q1 2022 | $402,000 | -21.8% | 22,369 | -2.2% | 0.00% | -33.3% |
| Q4 2021 | $514,000 | +12.2% | 22,869 | -4.6% | 0.01% | +20.0% |
| Q3 2021 | $458,000 | -18.1% | 23,969 | -0.4% | 0.01% | -16.7% |
| Q2 2021 | $559,000 | -8.1% | 24,069 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $608,000 | +26.9% | 24,069 | +2.1% | 0.01% | +16.7% |
| Q4 2020 | $479,000 | +17.7% | 23,569 | +1.4% | 0.01% | 0.0% |
| Q3 2020 | $407,000 | +11.8% | 23,240 | 0.0% | 0.01% | +20.0% |
| Q2 2020 | $364,000 | +86.7% | 23,240 | 0.0% | 0.01% | +66.7% |
| Q1 2020 | $195,000 | -43.8% | 23,240 | 0.0% | 0.00% | -40.0% |
| Q4 2019 | $347,000 | -13.5% | 23,240 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $401,000 | +5.0% | 23,240 | +1.8% | 0.01% | 0.0% |
| Q2 2019 | $382,000 | +22.8% | 22,840 | +1.8% | 0.01% | +25.0% |
| Q1 2019 | $311,000 | -10.9% | 22,440 | +1.8% | 0.00% | -33.3% |
| Q4 2018 | $349,000 | – | 22,035 | – | 0.01% | – |
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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% |