RHUMBLINE ADVISERS - PGT INNOVATIONS INC ownership

PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 154 filers reported holding PGT INNOVATIONS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
RHUMBLINE ADVISERS ownership history of PGT INNOVATIONS INC
ValueSharesWeighting
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%
28,5490.0%0.00%0.0%
Q3 2013$283,000
+13.2%
28,549
-1.1%
0.00%0.0%
Q2 2013$250,00028,8620.00%
Other shareholders
PGT INNOVATIONS INC shareholders Q3 2020
NameSharesValueWeighting ↓
Advantage Alpha Capital Partners LP 194,820$3,963,0000.87%
RICE HALL JAMES & ASSOCIATES, LLC 1,109,732$22,572,0000.79%
COOKE & BIELER LP 3,551,496$72,237,0000.79%
SYSTEMATIC FINANCIAL MANAGEMENT LP 846,010$17,208,0000.76%
Thomas J. Herzfeld Advisors, Inc. 77,117$1,569,0000.73%
PERRITT CAPITAL MANAGEMENT INC 50,800$1,033,0000.63%
ADVISORY RESEARCH INC 304,935$6,202,0000.46%
DCM Advisors, LLC 37,000$753,0000.44%
ISTHMUS PARTNERS, LLC 76,785$1,562,0000.32%
PEREGRINE CAPITAL MANAGEMENT LLC 542,504$11,035,0000.21%
View complete list of PGT INNOVATIONS INC shareholders