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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STADIUM CAPITAL MANAGEMENT LLC | 827,665 | $24,126,000 | 20.37% |
| Redwood Grove Capital, LLC | 224,910 | $6,556,127 | 2.78% |
| York Capital Management Global Advisors, LLC | 361,742 | $10,544,779 | 1.99% |
| 12th Street Asset Management Company, LLC | 272,984 | $7,957,484 | 1.60% |
| Phocas Financial Corp. | 302,967 | $8,831,000 | 1.21% |
| RICE HALL JAMES & ASSOCIATES, LLC | 641,920 | $18,711,968 | 1.06% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 926,565 | $27,009,374 | 0.85% |
| COOKE & BIELER LP | 2,470,854 | $72,025,394 | 0.67% |
| BRIGADE CAPITAL MANAGEMENT, LP | 46,000 | $1,340,900 | 0.61% |
| Thomas J. Herzfeld Advisors, Inc. | 48,117 | $1,402,611 | 0.56% |