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 | $9,004,486 | -9.9% | 324,486 | -5.3% | 0.01% | -14.3% |
| Q2 2023 | $9,989,820 | +5.8% | 342,704 | -8.8% | 0.01% | 0.0% |
| Q1 2023 | $9,439,553 | +36.2% | 375,928 | -2.6% | 0.01% | +40.0% |
| Q4 2022 | $6,929,076 | -11.2% | 385,806 | +3.7% | 0.01% | -16.7% |
| Q3 2022 | $7,799,000 | +24.6% | 372,070 | -1.1% | 0.01% | +20.0% |
| Q2 2022 | $6,259,000 | -11.6% | 376,165 | -4.5% | 0.01% | +25.0% |
| Q1 2022 | $7,083,000 | -20.8% | 393,944 | -0.9% | 0.00% | -20.0% |
| Q4 2021 | $8,938,000 | +4.1% | 397,419 | -11.6% | 0.01% | -16.7% |
| Q3 2021 | $8,587,000 | -18.9% | 449,602 | -1.4% | 0.01% | -14.3% |
| Q2 2021 | $10,589,000 | -8.7% | 455,849 | -0.8% | 0.01% | -12.5% |
| Q1 2021 | $11,599,000 | +28.2% | 459,366 | +3.2% | 0.01% | +14.3% |
| Q4 2020 | $9,051,000 | +10.6% | 444,987 | -4.8% | 0.01% | 0.0% |
| Q3 2020 | $8,186,000 | +12.5% | 467,234 | +0.7% | 0.01% | +16.7% |
| Q2 2020 | $7,277,000 | +87.7% | 464,080 | +0.5% | 0.01% | +50.0% |
| Q1 2020 | $3,876,000 | -45.9% | 461,974 | -3.8% | 0.00% | -33.3% |
| Q4 2019 | $7,160,000 | -17.1% | 480,221 | -3.9% | 0.01% | -25.0% |
| Q3 2019 | $8,634,000 | +2.6% | 499,934 | -0.7% | 0.01% | 0.0% |
| Q2 2019 | $8,415,000 | +19.7% | 503,288 | -0.8% | 0.01% | +14.3% |
| Q1 2019 | $7,029,000 | -13.3% | 507,544 | -0.7% | 0.01% | -22.2% |
| Q4 2018 | $8,105,000 | -24.8% | 511,376 | +2.4% | 0.01% | -10.0% |
| Q3 2018 | $10,784,000 | +24.2% | 499,243 | +19.9% | 0.01% | +25.0% |
| Q2 2018 | $8,680,000 | +13.9% | 416,282 | +1.8% | 0.01% | +14.3% |
| Q1 2018 | $7,624,000 | +14.4% | 408,788 | +3.4% | 0.01% | +16.7% |
| Q4 2017 | $6,665,000 | +19.2% | 395,529 | +5.7% | 0.01% | +20.0% |
| Q3 2017 | $5,592,000 | +16.2% | 374,067 | -0.5% | 0.01% | 0.0% |
| Q2 2017 | $4,812,000 | +20.2% | 375,910 | +0.9% | 0.01% | 0.0% |
| Q1 2017 | $4,003,000 | -2.7% | 372,415 | +3.6% | 0.01% | 0.0% |
| Q4 2016 | $4,114,000 | +8.9% | 359,323 | +1.5% | 0.01% | 0.0% |
| Q3 2016 | $3,778,000 | +7.1% | 354,109 | +3.4% | 0.01% | 0.0% |
| Q2 2016 | $3,529,000 | +7.6% | 342,575 | +2.8% | 0.01% | 0.0% |
| Q1 2016 | $3,279,000 | -10.1% | 333,203 | +4.1% | 0.01% | 0.0% |
| Q4 2015 | $3,647,000 | -2.9% | 320,233 | +4.8% | 0.01% | -16.7% |
| Q3 2015 | $3,754,000 | -11.1% | 305,706 | +5.1% | 0.01% | 0.0% |
| Q2 2015 | $4,221,000 | +28.0% | 290,927 | -1.4% | 0.01% | +20.0% |
| Q1 2015 | $3,297,000 | -59.1% | 295,064 | -64.7% | 0.01% | -61.5% |
| Q4 2014 | $8,060,000 | +4.4% | 836,950 | +1.0% | 0.01% | 0.0% |
| Q3 2014 | $7,723,000 | -1.1% | 828,683 | -10.1% | 0.01% | 0.0% |
| Q2 2014 | $7,806,000 | -7.0% | 921,657 | +26.3% | 0.01% | -13.3% |
| Q1 2014 | $8,397,000 | +14.9% | 729,537 | +1.0% | 0.02% | +7.1% |
| Q4 2013 | $7,311,000 | +52.2% | 722,389 | +49.0% | 0.01% | +40.0% |
| Q3 2013 | $4,805,000 | +3103.3% | 484,888 | +2710.9% | 0.01% | – |
| Q2 2013 | $150,000 | – | 17,250 | – | 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% |