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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,803,750 | -4.8% | 65,000 | 0.0% | 0.12% | +0.8% |
| Q2 2023 | $1,894,750 | +16.1% | 65,000 | 0.0% | 0.12% | -0.8% |
| Q1 2023 | $1,632,150 | +39.9% | 65,000 | 0.0% | 0.12% | +35.2% |
| Q4 2022 | $1,167,000 | -14.3% | 65,000 | 0.0% | 0.09% | -23.5% |
| Q3 2022 | $1,362,000 | +16.5% | 65,000 | 0.0% | 0.12% | +42.0% |
| Q2 2022 | $1,169,000 | 0.0% | 65,000 | 0.0% | 0.08% | +8.0% |
| Q1 2022 | $1,169,000 | -20.0% | 65,000 | 0.0% | 0.08% | -16.7% |
| Q4 2021 | $1,462,000 | +17.7% | 65,000 | 0.0% | 0.09% | +30.4% |
| Q3 2021 | $1,242,000 | -17.7% | 65,000 | 0.0% | 0.07% | -17.9% |
| Q2 2021 | $1,510,000 | -8.0% | 65,000 | 0.0% | 0.08% | -17.6% |
| Q1 2021 | $1,641,000 | +24.1% | 65,000 | 0.0% | 0.10% | +1.0% |
| Q4 2020 | $1,322,000 | +16.1% | 65,000 | 0.0% | 0.10% | +60.3% |
| Q3 2020 | $1,139,000 | +11.8% | 65,000 | 0.0% | 0.06% | -42.7% |
| Q2 2020 | $1,019,000 | +87.0% | 65,000 | 0.0% | 0.11% | +54.9% |
| Q1 2020 | $545,000 | -43.8% | 65,000 | 0.0% | 0.07% | -23.7% |
| Q4 2019 | $969,000 | -13.7% | 65,000 | 0.0% | 0.09% | -26.2% |
| Q3 2019 | $1,123,000 | +3.3% | 65,000 | 0.0% | 0.13% | +15.6% |
| Q2 2019 | $1,087,000 | +20.8% | 65,000 | 0.0% | 0.11% | +2.8% |
| Q1 2019 | $900,000 | -12.6% | 65,000 | 0.0% | 0.11% | -20.9% |
| Q4 2018 | $1,030,000 | -26.6% | 65,000 | 0.0% | 0.13% | -11.8% |
| Q3 2018 | $1,404,000 | +3.6% | 65,000 | 0.0% | 0.15% | -4.4% |
| Q2 2018 | $1,355,000 | +11.8% | 65,000 | 0.0% | 0.16% | +10.4% |
| Q1 2018 | $1,212,000 | +10.7% | 65,000 | 0.0% | 0.14% | +19.0% |
| Q4 2017 | $1,095,000 | +12.7% | 65,000 | 0.0% | 0.12% | -1.6% |
| Q3 2017 | $972,000 | +16.8% | 65,000 | 0.0% | 0.12% | +12.8% |
| Q2 2017 | $832,000 | +19.0% | 65,000 | 0.0% | 0.11% | +13.5% |
| Q1 2017 | $699,000 | -6.0% | 65,000 | 0.0% | 0.10% | -9.4% |
| Q4 2016 | $744,000 | +7.2% | 65,000 | 0.0% | 0.11% | -10.9% |
| Q3 2016 | $694,000 | +3.6% | 65,000 | 0.0% | 0.12% | -10.5% |
| Q2 2016 | $670,000 | +4.7% | 65,000 | 0.0% | 0.13% | +8.1% |
| Q1 2016 | $640,000 | -13.5% | 65,000 | 0.0% | 0.12% | -11.5% |
| Q4 2015 | $740,000 | -7.3% | 65,000 | 0.0% | 0.14% | -16.3% |
| Q3 2015 | $798,000 | -15.4% | 65,000 | 0.0% | 0.17% | -6.7% |
| Q2 2015 | $943,000 | +29.9% | 65,000 | 0.0% | 0.18% | +21.1% |
| Q1 2015 | $726,000 | +16.0% | 65,000 | 0.0% | 0.15% | +13.1% |
| Q4 2014 | $626,000 | +3.3% | 65,000 | 0.0% | 0.13% | -6.5% |
| Q3 2014 | $606,000 | +10.0% | 65,000 | 0.0% | 0.14% | +5.3% |
| Q2 2014 | $551,000 | -26.3% | 65,000 | 0.0% | 0.13% | -27.9% |
| Q1 2014 | $748,000 | +13.7% | 65,000 | 0.0% | 0.18% | +17.3% |
| Q4 2013 | $658,000 | +2.2% | 65,000 | 0.0% | 0.16% | -8.8% |
| Q3 2013 | $644,000 | +14.2% | 65,000 | 0.0% | 0.17% | +6.9% |
| Q2 2013 | $564,000 | – | 65,000 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STADIUM CAPITAL MANAGEMENT LLC | 827,665 | $24,126,000 | 20.37% |
| Redwood Grove Capital, LLC | 224,910 | $6,556,127 | 2.78% |
| York Capital Management Global Advisors, LLC | 361,742 | $10,544,779 | 1.99% |
| 12th Street Asset Management Company, LLC | 272,984 | $7,957,484 | 1.60% |
| Phocas Financial Corp. | 302,967 | $8,831,000 | 1.21% |
| RICE HALL JAMES & ASSOCIATES, LLC | 641,920 | $18,711,968 | 1.06% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 926,565 | $27,009,374 | 0.85% |
| COOKE & BIELER LP | 2,470,854 | $72,025,394 | 0.67% |
| BRIGADE CAPITAL MANAGEMENT, LP | 46,000 | $1,340,900 | 0.61% |
| Thomas J. Herzfeld Advisors, Inc. | 48,117 | $1,402,611 | 0.56% |