Penn Capital Management Company, LLC - PGT INNOVATIONS INC ownership

PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 170 filers reported holding PGT INNOVATIONS INC in Q3 2019. The put-call ratio across all filers is 20.78 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 Q3 2019
NameSharesValueWeighting ↓
Broad Bay Capital Management, LP 1,386,400$19,202,0009.58%
SPITFIRE CAPITAL LLC 272,347$3,772,0003.94%
ACK Asset Management 435,000$7,330,353,0002.03%
Rock Point Advisors, LLC 273,170$3,783,0001.78%
Copper Rock Capital Partners, LLC 1,019,424$14,303,0001.04%
COOPER CREEK PARTNERS MANAGEMENT LLC 215,300$2,982,0001.02%
BBT Capital Management, LLC 43,193$598,0000.75%
COOKE & BIELER LP 2,469,940$34,209,0000.62%
PERRITT CAPITAL MANAGEMENT INC 107,000$1,482,0000.56%
Hood River Capital Management LLC 686,730$9,511,0000.48%
View complete list of PGT INNOVATIONS INC shareholders