PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 160 filers reported holding PGT INNOVATIONS INC in Q2 2021. The put-call ratio across all filers is 1.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $418,000 | – | 42,209 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STADIUM CAPITAL MANAGEMENT LLC | 464,773 | $8,877,000 | 3.88% |
Advantage Alpha Capital Partners LP | 211,611 | $4,042,000 | 0.74% |
RICE HALL JAMES & ASSOCIATES, LLC | 956,567 | $18,270,000 | 0.68% |
COOKE & BIELER LP | 3,799,431 | $72,569,000 | 0.66% |
Thomas J. Herzfeld Advisors, Inc. | 77,117 | $1,473,000 | 0.65% |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,051,558 | $20,085,000 | 0.62% |
PERRITT CAPITAL MANAGEMENT INC | 47,950 | $916,000 | 0.50% |
ISTHMUS PARTNERS, LLC | 77,295 | $1,476,000 | 0.27% |
KORNITZER CAPITAL MANAGEMENT INC /KS | 796,425 | $15,212,000 | 0.23% |
PEREGRINE CAPITAL MANAGEMENT LLC | 422,519 | $8,070,000 | 0.17% |