FIRST TRUST ADVISORS LP - PGT INNOVATIONS INC ownership

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
FIRST TRUST ADVISORS LP ownership history of PGT INNOVATIONS INC
ValueSharesWeighting
Q3 2023$1,909,089
-15.3%
68,796
-11.0%
0.00%
-33.3%
Q2 2023$2,253,936
-48.9%
77,322
-56.0%
0.00%
-40.0%
Q1 2023$4,408,261
+346.5%
175,558
+219.3%
0.01%
+400.0%
Q4 2022$987,351
-21.3%
54,975
-16.3%
0.00%0.0%
Q3 2021$1,255,000
-17.8%
65,709
-0.0%
0.00%
-50.0%
Q2 2021$1,527,000
-66.4%
65,729
-63.5%
0.00%
-66.7%
Q1 2021$4,545,000
+72.2%
179,998
+38.7%
0.01%
+100.0%
Q4 2020$2,639,000
+161.0%
129,740
+124.8%
0.00%
+50.0%
Q3 2020$1,011,000
-41.4%
57,724
-47.6%
0.00%
-33.3%
Q2 2020$1,726,000
+77.6%
110,056
-5.0%
0.00%
+50.0%
Q1 2020$972,000
-7.3%
115,845
+64.6%
0.00%0.0%
Q4 2019$1,049,000
-61.4%
70,363
-55.2%
0.00%
-60.0%
Q3 2019$2,715,000
+74.2%
157,206
+39.6%
0.01%
+66.7%
Q1 2019$1,559,000
-38.0%
112,581
-29.1%
0.00%
-50.0%
Q4 2018$2,516,000
+111.1%
158,729
+177.6%
0.01%
+200.0%
Q2 2018$1,192,000
+32.9%
57,175
+18.9%
0.00%0.0%
Q1 2018$897,000
+18.3%
48,092
+6.9%
0.00%0.0%
Q4 2017$758,000
+28.0%
44,971
+13.6%
0.00%0.0%
Q3 2017$592,000
+17.5%
39,597
+0.5%
0.00%
+100.0%
Q2 2017$504,000
+16.1%
39,400
-2.3%
0.00%0.0%
Q1 2017$434,000
-31.0%
40,327
-26.6%
0.00%
-50.0%
Q4 2016$629,000
+121.5%
54,938
+106.5%
0.00%
+100.0%
Q3 2016$284,000
-55.7%
26,605
-59.2%
0.00%
-50.0%
Q1 2016$641,000
-70.3%
65,158
-65.6%
0.00%
-66.7%
Q4 2015$2,156,000
-23.7%
189,327
-17.7%
0.01%
-25.0%
Q3 2015$2,827,000
-7.9%
230,172
+8.9%
0.01%0.0%
Q2 2015$3,068,000
+85.7%
211,429
+43.0%
0.01%
+60.0%
Q1 2015$1,652,000
-7.6%
147,815
-20.4%
0.01%
-16.7%
Q4 2014$1,788,000
+615.2%
185,704
+591.9%
0.01%
+500.0%
Q3 2014$250,000
+58.2%
26,839
+44.0%
0.00%0.0%
Q2 2014$158,000
-48.2%
18,638
-29.7%
0.00%0.0%
Q1 2014$305,000
+15.5%
26,515
+1.5%
0.00%0.0%
Q4 2013$264,000
-36.8%
26,122
-38.1%
0.00%
-50.0%
Q3 2013$418,00042,2090.00%
Other shareholders
PGT INNOVATIONS INC shareholders Q4 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