PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 142 filers reported holding PGT INNOVATIONS INC in Q3 2015. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,511,000 | 0.0% | 123,047 | 0.0% | 0.20% | +0.5% |
| Q3 2015 | $1,511,000 | +10.2% | 123,047 | +30.2% | 0.20% | +22.4% |
| Q2 2015 | $1,371,000 | -77.4% | 94,517 | -82.6% | 0.16% | -75.5% |
| Q1 2015 | $6,060,000 | +8.5% | 542,250 | -6.5% | 0.66% | -2.2% |
| Q4 2014 | $5,583,000 | -32.7% | 579,762 | -34.8% | 0.67% | -23.8% |
| Q3 2014 | $8,292,000 | +49.4% | 889,715 | +35.8% | 0.88% | +64.2% |
| Q2 2014 | $5,550,000 | -15.7% | 655,260 | +14.6% | 0.54% | -19.8% |
| Q1 2014 | $6,583,000 | +156.2% | 571,970 | +125.3% | 0.67% | +194.3% |
| Q4 2013 | $2,569,000 | – | 253,875 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kortright Capital Partners LP | 594,700 | $6,774,000 | 7.44% |
| Rock Point Advisors, LLC | 390,420 | $4,447,000 | 2.31% |
| Zelman Capital LLC | 691,215 | $7,873,000 | 1.96% |
| Netols Asset Management, Inc. | 624,268 | $7,110,000 | 1.57% |
| Hood River Capital Management LLC | 858,589 | $9,779,000 | 1.25% |
| WALL STREET ASSOCIATES | 266,402 | $3,034,000 | 0.85% |
| PERRITT CAPITAL MANAGEMENT INC | 321,750 | $3,665,000 | 0.80% |
| Riverloft Capital Management L.P. | 92,000 | $1,048,000 | 0.71% |
| Cortina Asset Management, LLC | 1,094,545 | $12,467,000 | 0.56% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 772,639 | $8,800,000 | 0.46% |