PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 131 filers reported holding PGT INNOVATIONS INC in Q1 2016. The put-call ratio across all filers is 1.00 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 ↓ |
|---|---|---|---|
| STADIUM CAPITAL MANAGEMENT LLC | 469,148 | $13,018,857 | 10.77% |
| York Capital Management Global Advisors, LLC | 361,742 | $10,038,340 | 2.79% |
| Redwood Grove Capital, LLC | 230,512 | $6,396,708 | 2.56% |
| SG Capital Management LLC | 216,067 | $5,995,859 | 2.24% |
| 12th Street Asset Management Company, LLC | 274,035 | $7,604,471 | 1.56% |
| Phocas Financial Corp. | 384,867 | $10,680,000 | 1.55% |
| RICE HALL JAMES & ASSOCIATES, LLC | 631,214 | $17,516,189 | 1.11% |
| Intrinsic Edge Capital Management LLC | 321,842 | $8,931,116 | 1.01% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 916,457 | $25,431,696 | 0.82% |
| COOKE & BIELER LP | 2,131,784 | $59,157,006 | 0.58% |