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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,809,106 | -4.8% | 65,193 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,900,376 | +16.1% | 65,193 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,636,996 | +22.9% | 65,193 | -12.1% | 0.00% | 0.0% |
| Q4 2022 | $1,331,985 | -14.2% | 74,164 | +0.1% | 0.00% | 0.0% |
| Q3 2022 | $1,553,000 | +26.1% | 74,103 | +0.1% | 0.00% | 0.0% |
| Q2 2022 | $1,232,000 | -5.4% | 74,021 | +2.2% | 0.00% | 0.0% |
| Q1 2022 | $1,302,000 | -24.9% | 72,397 | -6.1% | 0.00% | 0.0% |
| Q4 2021 | $1,734,000 | +18.8% | 77,112 | +0.9% | 0.00% | 0.0% |
| Q3 2021 | $1,460,000 | -20.7% | 76,420 | -3.5% | 0.00% | 0.0% |
| Q2 2021 | $1,840,000 | -9.4% | 79,220 | -1.5% | 0.00% | 0.0% |
| Q1 2021 | $2,030,000 | +20.2% | 80,397 | -3.2% | 0.00% | 0.0% |
| Q4 2020 | $1,689,000 | +16.2% | 83,038 | +0.1% | 0.00% | 0.0% |
| Q3 2020 | $1,454,000 | +8.7% | 82,988 | -2.7% | 0.00% | 0.0% |
| Q2 2020 | $1,338,000 | +93.9% | 85,334 | +3.7% | 0.00% | – |
| Q1 2020 | $690,000 | -43.7% | 82,300 | +0.1% | 0.00% | -100.0% |
| Q4 2019 | $1,226,000 | -13.3% | 82,200 | +0.4% | 0.00% | 0.0% |
| Q3 2019 | $1,414,000 | -1.9% | 81,900 | -5.0% | 0.00% | 0.0% |
| Q2 2019 | $1,441,000 | +66.4% | 86,200 | +37.9% | 0.00% | 0.0% |
| Q1 2019 | $866,000 | -12.6% | 62,500 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $991,000 | -26.6% | 62,500 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $1,350,000 | +9.8% | 62,500 | +5.9% | 0.00% | 0.0% |
| Q2 2018 | $1,230,000 | +11.8% | 59,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,100,000 | +10.7% | 59,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $994,000 | -65.1% | 59,000 | -69.0% | 0.00% | -50.0% |
| Q3 2017 | $2,849,000 | +53.8% | 190,550 | +31.7% | 0.00% | +100.0% |
| Q2 2017 | $1,852,000 | -10.1% | 144,700 | -24.4% | 0.00% | -50.0% |
| Q1 2017 | $2,059,000 | +246.1% | 191,500 | +268.3% | 0.00% | – |
| Q4 2016 | $595,000 | -4.6% | 52,000 | -11.1% | 0.00% | -100.0% |
| Q3 2016 | $624,000 | +9.9% | 58,500 | +6.2% | 0.00% | – |
| Q2 2016 | $568,000 | +80.9% | 55,100 | +72.7% | 0.00% | – |
| Q1 2016 | $314,000 | -50.2% | 31,900 | -42.3% | 0.00% | -100.0% |
| Q4 2015 | $630,000 | -16.0% | 55,300 | -9.5% | 0.00% | 0.0% |
| Q3 2015 | $750,000 | -15.4% | 61,100 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $887,000 | +956.0% | 61,100 | +714.7% | 0.00% | – |
| Q1 2015 | $84,000 | +740.0% | 7,500 | +581.8% | 0.00% | – |
| Q2 2013 | $10,000 | – | 1,100 | – | 0.00% | – |
Download | ||||||
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% |