OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) - PGT INNOVATIONS INC ownership

PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 170 filers reported holding PGT INNOVATIONS INC in Q3 2019. The put-call ratio across all filers is 20.78 and the average weighting 0.2%.

Quarter-by-quarter ownership
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) ownership history of PGT INNOVATIONS INC
ValueSharesWeighting
Q3 2019$2,012,000,000
+20.3%
116,520
+16.5%
0.06%
+75.0%
Q2 2019$1,672,000,000
-28.9%
100,000
-32.6%
0.03%
-62.4%
Q4 2018$2,352,000,000
-48.0%
148,416
-29.2%
0.08%
-18.3%
Q3 2018$4,525,000,000209,5000.10%
Other shareholders
PGT INNOVATIONS INC shareholders Q3 2019
NameSharesValueWeighting ↓
STADIUM CAPITAL MANAGEMENT LLC 469,148$13,018,85710.77%
York Capital Management Global Advisors, LLC 361,742$10,038,3402.79%
Redwood Grove Capital, LLC 230,512$6,396,7082.56%
SG Capital Management LLC 216,067$5,995,8592.24%
12th Street Asset Management Company, LLC 274,035$7,604,4711.56%
Phocas Financial Corp. 384,867$10,680,0001.55%
RICE HALL JAMES & ASSOCIATES, LLC 631,214$17,516,1891.11%
Intrinsic Edge Capital Management LLC 321,842$8,931,1161.01%
SYSTEMATIC FINANCIAL MANAGEMENT LP 916,457$25,431,6960.82%
COOKE & BIELER LP 2,131,784$59,157,0060.58%
View complete list of PGT INNOVATIONS INC shareholders