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 154 filers reported holding PGT INNOVATIONS INC in Q4 2019. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.

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 Q4 2019
NameSharesValueWeighting ↓
STADIUM CAPITAL MANAGEMENT LLC 464,773$8,877,0003.88%
Advantage Alpha Capital Partners LP 211,611$4,042,0000.74%
RICE HALL JAMES & ASSOCIATES, LLC 956,567$18,270,0000.68%
COOKE & BIELER LP 3,799,431$72,569,0000.66%
Thomas J. Herzfeld Advisors, Inc. 77,117$1,473,0000.65%
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,051,558$20,085,0000.62%
PERRITT CAPITAL MANAGEMENT INC 47,950$916,0000.50%
ISTHMUS PARTNERS, LLC 77,295$1,476,0000.27%
KORNITZER CAPITAL MANAGEMENT INC /KS 796,425$15,212,0000.23%
PEREGRINE CAPITAL MANAGEMENT LLC 422,519$8,070,0000.17%
View complete list of PGT INNOVATIONS INC shareholders