PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 162 filers reported holding PGT INNOVATIONS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $628,871 | -5.6% | 22,662 | -0.9% | 0.09% | -2.2% |
| Q2 2023 | $666,515 | +14.0% | 22,865 | -1.8% | 0.09% | +10.7% |
| Q1 2023 | $584,586 | +37.3% | 23,281 | -1.8% | 0.08% | +20.0% |
| Q4 2022 | $425,921 | -38.9% | 23,715 | -28.7% | 0.07% | -41.7% |
| Q3 2022 | $697,000 | +23.1% | 33,248 | -2.2% | 0.12% | +31.9% |
| Q2 2022 | $566,000 | -6.6% | 33,985 | +0.8% | 0.09% | -42.8% |
| Q1 2022 | $606,000 | -38.2% | 33,717 | -22.6% | 0.16% | +14.4% |
| Q4 2021 | $980,000 | +19.5% | 43,579 | +1.5% | 0.14% | +10.3% |
| Q3 2021 | $820,000 | -12.6% | 42,939 | +6.4% | 0.13% | -11.3% |
| Q2 2021 | $938,000 | -7.2% | 40,361 | +0.8% | 0.14% | -10.7% |
| Q1 2021 | $1,011,000 | +18.2% | 40,056 | -4.7% | 0.16% | +10.4% |
| Q4 2020 | $855,000 | +57.5% | 42,051 | +35.6% | 0.14% | +37.1% |
| Q3 2020 | $543,000 | +54.3% | 31,020 | +38.1% | 0.10% | +31.2% |
| Q2 2020 | $352,000 | +88.2% | 22,458 | +1.0% | 0.08% | +45.5% |
| Q1 2020 | $187,000 | -49.0% | 22,230 | -9.7% | 0.06% | -28.6% |
| Q4 2019 | $367,000 | -34.7% | 24,622 | -24.3% | 0.08% | -43.8% |
| Q3 2019 | $562,000 | +2.9% | 32,538 | -0.4% | 0.14% | 0.0% |
| Q2 2019 | $546,000 | +19.7% | 32,677 | -0.7% | 0.14% | +17.1% |
| Q1 2019 | $456,000 | +2.7% | 32,921 | +17.4% | 0.12% | +0.9% |
| Q4 2018 | $444,000 | -17.5% | 28,030 | +12.5% | 0.12% | -0.9% |
| Q3 2018 | $538,000 | +15.2% | 24,917 | +11.1% | 0.12% | +8.3% |
| Q2 2018 | $467,000 | +8.9% | 22,422 | -2.6% | 0.11% | +2.9% |
| Q1 2018 | $429,000 | -2.5% | 23,014 | -11.8% | 0.10% | +1.9% |
| Q4 2017 | $440,000 | +2.6% | 26,107 | -8.9% | 0.10% | -3.7% |
| Q3 2017 | $429,000 | +33.2% | 28,671 | +13.8% | 0.11% | +27.4% |
| Q2 2017 | $322,000 | -34.0% | 25,189 | -44.5% | 0.08% | -34.4% |
| Q1 2017 | $488,000 | -14.7% | 45,363 | -9.2% | 0.13% | -20.5% |
| Q4 2016 | $572,000 | -14.6% | 49,958 | -20.5% | 0.16% | -20.7% |
| Q3 2016 | $670,000 | -0.7% | 62,810 | -4.2% | 0.20% | -2.4% |
| Q2 2016 | $675,000 | +5.5% | 65,566 | +0.9% | 0.21% | +3.0% |
| Q1 2016 | $640,000 | +11.5% | 65,012 | +28.9% | 0.20% | +9.2% |
| Q4 2015 | $574,000 | +1.2% | 50,417 | +9.3% | 0.18% | -8.0% |
| Q3 2015 | $567,000 | +16.2% | 46,137 | +37.1% | 0.20% | +35.8% |
| Q2 2015 | $488,000 | +77.5% | 33,652 | +36.5% | 0.15% | +87.3% |
| Q1 2015 | $275,000 | +66.7% | 24,647 | +43.4% | 0.08% | +64.6% |
| Q4 2014 | $165,000 | +5.8% | 17,185 | +2.7% | 0.05% | 0.0% |
| Q3 2014 | $156,000 | +39.3% | 16,737 | +26.1% | 0.05% | +37.1% |
| Q2 2014 | $112,000 | -26.8% | 13,271 | 0.0% | 0.04% | -28.6% |
| Q1 2014 | $153,000 | – | 13,271 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STADIUM CAPITAL MANAGEMENT LLC | 469,148 | $13,018,857 | 10.77% |
| York Capital Management Global Advisors, LLC | 361,742 | $10,038,340 | 2.79% |
| Redwood Grove Capital, LLC | 230,512 | $6,396,708 | 2.56% |
| SG Capital Management LLC | 216,067 | $5,995,859 | 2.24% |
| 12th Street Asset Management Company, LLC | 274,035 | $7,604,471 | 1.56% |
| Phocas Financial Corp. | 384,867 | $10,680,000 | 1.55% |
| RICE HALL JAMES & ASSOCIATES, LLC | 631,214 | $17,516,189 | 1.11% |
| Intrinsic Edge Capital Management LLC | 321,842 | $8,931,116 | 1.01% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 916,457 | $25,431,696 | 0.82% |
| COOKE & BIELER LP | 2,131,784 | $59,157,006 | 0.58% |