Penn Capital Management Company, LLC - PGT INNOVATIONS INC ownership

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
Penn Capital Management Company, LLC ownership history of PGT INNOVATIONS INC
ValueSharesWeighting
Q3 2019$7,368,000
+271.0%
426,633
+130.9%
0.77%
+464.7%
Q1 2017$1,986,000
-59.1%
184,783
-56.5%
0.14%
-55.4%
Q4 2016$4,859,000
-46.0%
424,372
-49.7%
0.30%
-50.1%
Q3 2016$8,997,000
-12.9%
843,237
-15.9%
0.61%
+4.1%
Q2 2016$10,327,000
+31.7%
1,002,663
+25.8%
0.59%
+31.6%
Q1 2016$7,841,000
+14.4%
796,810
+32.3%
0.45%
+47.7%
Q4 2015$6,857,000
+11.8%
602,062
+20.5%
0.30%
-6.5%
Q3 2015$6,134,000
-6.6%
499,526
+10.3%
0.32%
+19.2%
Q2 2015$6,570,000
+160.4%
452,788
+100.6%
0.27%
+171.0%
Q1 2015$2,523,000225,7700.10%
Other shareholders
PGT INNOVATIONS INC shareholders Q2 2016
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