OREGON PUBLIC EMPLOYEES RETIREMENT FUND - PGT INNOVATIONS INC ownership

PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 205 filers reported holding PGT INNOVATIONS INC in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of PGT INNOVATIONS INC
ValueSharesWeighting
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%
24,0690.0%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%
23,2400.0%0.01%
+20.0%
Q2 2020$364,000
+86.7%
23,2400.0%0.01%
+66.7%
Q1 2020$195,000
-43.8%
23,2400.0%0.00%
-40.0%
Q4 2019$347,000
-13.5%
23,2400.0%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$349,00022,0350.01%
Other shareholders
PGT INNOVATIONS INC shareholders Q3 2023
NameSharesValueWeighting ↓
ACK Asset Management 1,200,500$13,541,0004.01%
Rock Point Advisors, LLC 462,628$4,973,0002.53%
Cannell Capital 297,416$3,197,0001.01%
PERRITT CAPITAL MANAGEMENT INC 333,150$3,581,0000.91%
Netols Asset Management, Inc. 258,114$2,775,0000.62%
CORBYN INVESTMENT MANAGEMENT INC/MD 190,530$2,048,0000.61%
COOKE & BIELER LP 2,670,640$28,709,0000.56%
Hood River Capital Management LLC 582,720$6,264,0000.47%
PEREGRINE CAPITAL MANAGEMENT LLC 1,514,124$15,823,0000.40%
PRELUDE CAPITAL MANAGEMENT, LLC 259,959$2,795,0000.27%
View complete list of PGT INNOVATIONS INC shareholders