PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 226 filers reported holding PGT INNOVATIONS INC in Q3 2018. The put-call ratio across all filers is 1.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,893,716 | -10.3% | 68,242 | -5.8% | 0.00% | 0.0% |
Q2 2023 | $2,111,101 | +43.8% | 72,422 | +23.9% | 0.00% | +50.0% |
Q1 2023 | $1,468,106 | +35.4% | 58,467 | -3.2% | 0.00% | 0.0% |
Q4 2022 | $1,084,551 | -14.9% | 60,387 | -0.7% | 0.00% | 0.0% |
Q3 2022 | $1,275,000 | +24.8% | 60,837 | -0.9% | 0.00% | 0.0% |
Q2 2022 | $1,022,000 | -8.7% | 61,397 | -1.3% | 0.00% | +100.0% |
Q1 2022 | $1,119,000 | -21.1% | 62,227 | -1.3% | 0.00% | -50.0% |
Q4 2021 | $1,418,000 | +14.8% | 63,058 | -2.5% | 0.00% | 0.0% |
Q3 2021 | $1,235,000 | -18.9% | 64,682 | -1.3% | 0.00% | 0.0% |
Q2 2021 | $1,522,000 | -10.9% | 65,524 | -3.1% | 0.00% | -33.3% |
Q1 2021 | $1,708,000 | +22.4% | 67,625 | -1.4% | 0.00% | +50.0% |
Q4 2020 | $1,395,000 | -29.1% | 68,603 | -38.9% | 0.00% | -50.0% |
Q3 2020 | $1,967,000 | -10.3% | 112,283 | -19.7% | 0.00% | 0.0% |
Q2 2020 | $2,193,000 | +149.2% | 139,881 | +33.4% | 0.00% | +100.0% |
Q1 2020 | $880,000 | -53.8% | 104,828 | -17.9% | 0.00% | -33.3% |
Q4 2019 | $1,904,000 | -68.4% | 127,743 | -63.3% | 0.00% | -70.0% |
Q3 2019 | $6,019,000 | +261.7% | 348,519 | +250.1% | 0.01% | +233.3% |
Q2 2019 | $1,664,000 | +21.5% | 99,550 | +0.7% | 0.00% | +50.0% |
Q1 2019 | $1,370,000 | -13.2% | 98,890 | -0.7% | 0.00% | -33.3% |
Q4 2018 | $1,578,000 | -83.1% | 99,546 | -77.0% | 0.00% | -78.6% |
Q3 2018 | $9,333,000 | +99.1% | 432,077 | +92.2% | 0.01% | +100.0% |
Q2 2018 | $4,687,000 | -8.7% | 224,793 | -18.4% | 0.01% | -12.5% |
Q1 2018 | $5,134,000 | +8.8% | 275,331 | -1.6% | 0.01% | +33.3% |
Q4 2017 | $4,717,000 | +22.6% | 279,921 | +8.8% | 0.01% | 0.0% |
Q3 2017 | $3,848,000 | +180.3% | 257,380 | +140.0% | 0.01% | +200.0% |
Q2 2017 | $1,373,000 | +53.8% | 107,240 | +29.1% | 0.00% | +100.0% |
Q1 2017 | $893,000 | -6.2% | 83,040 | -0.1% | 0.00% | -50.0% |
Q4 2016 | $952,000 | +4.5% | 83,140 | -2.6% | 0.00% | 0.0% |
Q3 2016 | $911,000 | -29.2% | 85,400 | -31.6% | 0.00% | 0.0% |
Q2 2016 | $1,286,000 | +5.9% | 124,900 | +1.2% | 0.00% | 0.0% |
Q1 2016 | $1,214,000 | -14.8% | 123,400 | -1.4% | 0.00% | -33.3% |
Q4 2015 | $1,425,000 | -1.0% | 125,100 | +6.7% | 0.00% | 0.0% |
Q3 2015 | $1,439,000 | -13.8% | 117,200 | +1.9% | 0.00% | 0.0% |
Q2 2015 | $1,669,000 | +44.5% | 115,000 | +11.2% | 0.00% | +50.0% |
Q1 2015 | $1,155,000 | +15.0% | 103,400 | -0.9% | 0.00% | 0.0% |
Q4 2014 | $1,004,000 | +3.7% | 104,300 | +0.4% | 0.00% | 0.0% |
Q3 2014 | $968,000 | +6.8% | 103,900 | -2.9% | 0.00% | 0.0% |
Q2 2014 | $906,000 | +283.9% | 107,000 | +422.0% | 0.00% | – |
Q1 2014 | $236,000 | +14.0% | 20,500 | 0.0% | 0.00% | – |
Q4 2013 | $207,000 | -46.0% | 20,500 | -46.9% | 0.00% | -100.0% |
Q3 2013 | $383,000 | -29.9% | 38,600 | -38.6% | 0.00% | 0.0% |
Q2 2013 | $546,000 | – | 62,900 | – | 0.00% | – |
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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% |