PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 3 filers reported holding PGT INNOVATIONS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,129,867 | -1.9% | 112,788 | +3.1% | 0.17% | -2.9% |
| Q2 2023 | $3,190,263 | +5.2% | 109,443 | -16.1% | 0.17% | +17.9% |
| Q2 2021 | $3,032,000 | +7.3% | 130,511 | +16.6% | 0.14% | -2.0% |
| Q1 2021 | $2,827,000 | +50.5% | 111,963 | +21.2% | 0.15% | +34.5% |
| Q4 2020 | $1,879,000 | +9.1% | 92,367 | -6.0% | 0.11% | -2.7% |
| Q3 2020 | $1,722,000 | +63.4% | 98,274 | +46.2% | 0.11% | +59.2% |
| Q2 2020 | $1,054,000 | +60.2% | 67,218 | -14.2% | 0.07% | +47.9% |
| Q1 2020 | $658,000 | – | 78,380 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Broad Bay Capital Management, LP | 1,386,400 | $19,202,000 | 9.58% |
| SPITFIRE CAPITAL LLC | 272,347 | $3,772,000 | 3.94% |
| ACK Asset Management | 435,000 | $7,330,353,000 | 2.03% |
| Rock Point Advisors, LLC | 273,170 | $3,783,000 | 1.78% |
| Copper Rock Capital Partners, LLC | 1,019,424 | $14,303,000 | 1.04% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 215,300 | $2,982,000 | 1.02% |
| BBT Capital Management, LLC | 43,193 | $598,000 | 0.75% |
| COOKE & BIELER LP | 2,469,940 | $34,209,000 | 0.62% |
| PERRITT CAPITAL MANAGEMENT INC | 107,000 | $1,482,000 | 0.56% |
| Hood River Capital Management LLC | 686,730 | $9,511,000 | 0.48% |