PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 146 filers reported holding PGT INNOVATIONS INC in Q2 2016. The put-call ratio across all filers is 2.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $191,000 | -50.1% | 14,894 | -58.2% | 0.05% | -51.4% |
| Q1 2017 | $383,000 | -45.8% | 35,594 | -42.4% | 0.11% | -45.3% |
| Q4 2016 | $707,000 | +7.3% | 61,764 | 0.0% | 0.20% | +7.4% |
| Q3 2016 | $659,000 | +3.6% | 61,764 | 0.0% | 0.19% | -0.5% |
| Q2 2016 | $636,000 | -9.0% | 61,764 | -13.1% | 0.19% | -10.0% |
| Q1 2016 | $699,000 | -0.6% | 71,064 | +15.1% | 0.21% | +1.9% |
| Q4 2015 | $703,000 | -7.3% | 61,744 | 0.0% | 0.21% | -10.4% |
| Q3 2015 | $758,000 | -15.4% | 61,744 | 0.0% | 0.23% | +67.4% |
| Q2 2015 | $896,000 | +29.9% | 61,744 | 0.0% | 0.14% | -35.2% |
| Q1 2015 | $690,000 | +11.5% | 61,744 | -3.9% | 0.21% | +12.1% |
| Q4 2014 | $619,000 | +3.3% | 64,244 | 0.0% | 0.19% | +10.5% |
| Q3 2014 | $599,000 | +10.1% | 64,244 | 0.0% | 0.17% | +12.4% |
| Q2 2014 | $544,000 | -26.4% | 64,244 | 0.0% | 0.15% | -28.8% |
| Q1 2014 | $739,000 | +6.2% | 64,244 | -6.5% | 0.22% | +2.9% |
| Q4 2013 | $696,000 | +0.1% | 68,744 | -2.1% | 0.21% | -17.4% |
| Q3 2013 | $695,000 | -37.7% | 70,184 | -45.5% | 0.25% | -32.0% |
| Q2 2013 | $1,116,000 | – | 128,684 | – | 0.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STADIUM CAPITAL MANAGEMENT LLC | 464,773 | $8,877,000 | 3.88% |
| Advantage Alpha Capital Partners LP | 211,611 | $4,042,000 | 0.74% |
| RICE HALL JAMES & ASSOCIATES, LLC | 956,567 | $18,270,000 | 0.68% |
| COOKE & BIELER LP | 3,799,431 | $72,569,000 | 0.66% |
| Thomas J. Herzfeld Advisors, Inc. | 77,117 | $1,473,000 | 0.65% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,051,558 | $20,085,000 | 0.62% |
| PERRITT CAPITAL MANAGEMENT INC | 47,950 | $916,000 | 0.50% |
| ISTHMUS PARTNERS, LLC | 77,295 | $1,476,000 | 0.27% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 796,425 | $15,212,000 | 0.23% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 422,519 | $8,070,000 | 0.17% |