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 827,665$24,126,00020.37%
Redwood Grove Capital, LLC 224,910$6,556,1272.78%
York Capital Management Global Advisors, LLC 361,742$10,544,7791.99%
12th Street Asset Management Company, LLC 272,984$7,957,4841.60%
Phocas Financial Corp. 302,967$8,831,0001.21%
RICE HALL JAMES & ASSOCIATES, LLC 641,920$18,711,9681.06%
SYSTEMATIC FINANCIAL MANAGEMENT LP 926,565$27,009,3740.85%
COOKE & BIELER LP 2,470,854$72,025,3940.67%
BRIGADE CAPITAL MANAGEMENT, LP 46,000$1,340,9000.61%
Thomas J. Herzfeld Advisors, Inc. 48,117$1,402,6110.56%
View complete list of PGT INNOVATIONS INC shareholders