PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 131 filers reported holding PGT INNOVATIONS INC in Q1 2016. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $6,683,451 | +43.7% | 164,213 | -2.0% | 0.01% | +40.0% |
Q3 2023 | $4,649,995 | -5.7% | 167,568 | -1.0% | 0.01% | -16.7% |
Q2 2023 | $4,932,384 | +115035.0% | 169,207 | -0.8% | 0.01% | +20.0% |
Q1 2023 | $4,284 | +46.0% | 170,604 | +4.4% | 0.01% | +25.0% |
Q4 2022 | $2,935 | -99.9% | 163,409 | -1.4% | 0.00% | -20.0% |
Q3 2022 | $3,475,000 | +34.0% | 165,800 | +6.3% | 0.01% | +25.0% |
Q2 2022 | $2,594,000 | -8.9% | 155,906 | -1.5% | 0.00% | 0.0% |
Q1 2022 | $2,847,000 | -19.2% | 158,336 | +1.1% | 0.00% | 0.0% |
Q4 2021 | $3,523,000 | +20.8% | 156,651 | +2.6% | 0.00% | 0.0% |
Q3 2021 | $2,916,000 | -28.4% | 152,648 | -12.9% | 0.00% | -20.0% |
Q2 2021 | $4,072,000 | -12.7% | 175,307 | -5.1% | 0.01% | -16.7% |
Q1 2021 | $4,666,000 | +26.4% | 184,792 | +1.8% | 0.01% | +20.0% |
Q4 2020 | $3,691,000 | +23.0% | 181,488 | +6.0% | 0.01% | 0.0% |
Q3 2020 | $3,000,000 | +5.6% | 171,242 | -5.5% | 0.01% | 0.0% |
Q2 2020 | $2,841,000 | +72.9% | 181,198 | -7.5% | 0.01% | +66.7% |
Q1 2020 | $1,643,000 | -41.7% | 195,852 | +3.6% | 0.00% | -40.0% |
Q4 2019 | $2,820,000 | -9.1% | 189,109 | +5.2% | 0.01% | -16.7% |
Q3 2019 | $3,103,000 | +8.0% | 179,678 | +4.6% | 0.01% | +20.0% |
Q2 2019 | $2,873,000 | +29.6% | 171,829 | +7.4% | 0.01% | +25.0% |
Q1 2019 | $2,217,000 | -13.2% | 160,057 | -0.6% | 0.00% | -33.3% |
Q4 2018 | $2,553,000 | -1.9% | 161,092 | +33.7% | 0.01% | +20.0% |
Q3 2018 | $2,603,000 | +6.0% | 120,496 | +2.3% | 0.01% | 0.0% |
Q2 2018 | $2,456,000 | +16.4% | 117,800 | +4.1% | 0.01% | +25.0% |
Q1 2018 | $2,110,000 | +13.2% | 113,128 | +2.3% | 0.00% | 0.0% |
Q4 2017 | $1,864,000 | +34.3% | 110,594 | +19.2% | 0.00% | +33.3% |
Q3 2017 | $1,388,000 | +19.8% | 92,817 | +2.5% | 0.00% | 0.0% |
Q2 2017 | $1,159,000 | +18.4% | 90,522 | -0.6% | 0.00% | +50.0% |
Q1 2017 | $979,000 | +34.1% | 91,080 | +42.9% | 0.00% | 0.0% |
Q4 2016 | $730,000 | +15.5% | 63,718 | +7.5% | 0.00% | 0.0% |
Q3 2016 | $632,000 | +9.9% | 59,266 | +6.1% | 0.00% | 0.0% |
Q2 2016 | $575,000 | +5.1% | 55,836 | +0.4% | 0.00% | 0.0% |
Q1 2016 | $547,000 | -11.8% | 55,629 | +2.2% | 0.00% | 0.0% |
Q4 2015 | $620,000 | +2.3% | 54,424 | +10.2% | 0.00% | 0.0% |
Q3 2015 | $606,000 | -12.6% | 49,379 | +3.4% | 0.00% | 0.0% |
Q2 2015 | $693,000 | +18.5% | 47,774 | -8.8% | 0.00% | 0.0% |
Q1 2015 | $585,000 | +36.0% | 52,374 | +17.2% | 0.00% | +100.0% |
Q4 2014 | $430,000 | +5.9% | 44,699 | +2.6% | 0.00% | 0.0% |
Q3 2014 | $406,000 | +17.3% | 43,549 | +6.6% | 0.00% | 0.0% |
Q2 2014 | $346,000 | +11.6% | 40,849 | +51.6% | 0.00% | 0.0% |
Q1 2014 | $310,000 | +7.3% | 26,939 | -5.6% | 0.00% | 0.0% |
Q4 2013 | $289,000 | +2.1% | 28,549 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $283,000 | +13.2% | 28,549 | -1.1% | 0.00% | 0.0% |
Q2 2013 | $250,000 | – | 28,862 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STADIUM CAPITAL MANAGEMENT LLC | 469,148 | $13,018,857 | 10.77% |
York Capital Management Global Advisors, LLC | 361,742 | $10,038,340 | 2.79% |
Redwood Grove Capital, LLC | 230,512 | $6,396,708 | 2.56% |
SG Capital Management LLC | 216,067 | $5,995,859 | 2.24% |
12th Street Asset Management Company, LLC | 274,035 | $7,604,471 | 1.56% |
Phocas Financial Corp. | 384,867 | $10,680,000 | 1.55% |
RICE HALL JAMES & ASSOCIATES, LLC | 631,214 | $17,516,189 | 1.11% |
Intrinsic Edge Capital Management LLC | 321,842 | $8,931,116 | 1.01% |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 916,457 | $25,431,696 | 0.82% |
COOKE & BIELER LP | 2,131,784 | $59,157,006 | 0.58% |