PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 205 filers reported holding PGT INNOVATIONS INC in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,585,441 | +43.6% | 57,133 | +50.8% | 0.00% | +100.0% |
| Q2 2023 | $1,104,260 | +10.8% | 37,882 | -4.5% | 0.00% | 0.0% |
| Q1 2023 | $996,264 | +129.7% | 39,676 | +64.3% | 0.00% | 0.0% |
| Q4 2022 | $433,734 | -99.9% | 24,150 | -11.2% | 0.00% | 0.0% |
| Q3 2022 | $569,819,000 | +77.6% | 27,186 | +41.0% | 0.00% | 0.0% |
| Q2 2022 | $320,886,000 | -18.5% | 19,284 | -11.9% | 0.00% | 0.0% |
| Q1 2022 | $393,726,000 | -59.9% | 21,898 | -49.8% | 0.00% | 0.0% |
| Q4 2021 | $980,879,000 | -40.0% | 43,614 | -49.0% | 0.00% | -50.0% |
| Q3 2021 | $1,633,852,000 | +52.7% | 85,542 | +85.7% | 0.00% | +100.0% |
| Q2 2021 | $1,069,974,000 | +67.8% | 46,060 | +82.4% | 0.00% | 0.0% |
| Q1 2021 | $637,588,000 | +178.3% | 25,251 | +124.2% | 0.00% | – |
| Q4 2020 | $229,089,000 | -54.3% | 11,263 | -60.6% | 0.00% | -100.0% |
| Q3 2020 | $501,265,000 | +60.1% | 28,611 | +43.3% | 0.00% | 0.0% |
| Q2 2020 | $313,020,000 | +110.1% | 19,963 | +12.4% | 0.00% | – |
| Q1 2020 | $148,998,000 | -27.4% | 17,759 | +29.0% | 0.00% | – |
| Q4 2019 | $205,311,000 | +31.7% | 13,770 | +52.6% | 0.00% | – |
| Q3 2019 | $155,862,000 | +48.1% | 9,025 | +43.4% | 0.00% | – |
| Q2 2019 | $105,219,000 | -40.1% | 6,293 | -50.4% | 0.00% | – |
| Q1 2019 | $175,756,000 | +749.1% | 12,690 | +871.7% | 0.00% | – |
| Q4 2018 | $20,700,000 | -42.5% | 1,306 | -21.7% | 0.00% | – |
| Q3 2018 | $36,007,000 | +3.6% | 1,667 | 0.0% | 0.00% | – |
| Q2 2018 | $34,757,000 | -88.4% | 1,667 | -89.6% | 0.00% | -100.0% |
| Q1 2018 | $299,258,000 | -14.5% | 16,046 | -22.8% | 0.00% | 0.0% |
| Q4 2017 | $350,076,000 | -6.7% | 20,776 | -17.2% | 0.00% | 0.0% |
| Q3 2017 | $375,215,000 | +101.2% | 25,098 | +72.3% | 0.00% | 0.0% |
| Q2 2017 | $186,470,000 | +85.6% | 14,568 | +55.9% | 0.00% | – |
| Q1 2017 | $100,448,000 | -12.1% | 9,344 | -6.4% | 0.00% | -100.0% |
| Q4 2016 | $114,248,000 | +57.7% | 9,978 | +47.0% | 0.00% | – |
| Q3 2016 | $72,428,000 | -53.6% | 6,788 | -55.3% | 0.00% | -100.0% |
| Q2 2016 | $156,241,000 | +119.2% | 15,169 | +109.4% | 0.00% | – |
| Q1 2016 | $71,271,000 | -32.6% | 7,243 | -22.0% | 0.00% | – |
| Q4 2015 | $105,813,000 | -12.7% | 9,290 | -5.9% | 0.00% | – |
| Q3 2015 | $121,240,000 | +110.3% | 9,873 | +148.5% | 0.00% | – |
| Q2 2015 | $57,648,000 | +364.1% | 3,973 | +257.6% | 0.00% | – |
| Q1 2015 | $12,421,000 | -89.1% | 1,111 | -90.6% | 0.00% | – |
| Q4 2014 | $114,289,000 | -38.3% | 11,868 | -40.3% | 0.00% | – |
| Q3 2014 | $185,142,000 | +68726.0% | 19,865 | +73474.1% | 0.00% | – |
| Q1 2014 | $269,000 | -93.8% | 27 | -93.7% | 0.00% | – |
| Q4 2013 | $4,352,000 | -96.2% | 430 | -96.7% | 0.00% | – |
| Q2 2013 | $113,759,000 | – | 13,121 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advantage Alpha Capital Partners LP | 194,820 | $3,963,000 | 0.87% |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,109,732 | $22,572,000 | 0.79% |
| COOKE & BIELER LP | 3,551,496 | $72,237,000 | 0.79% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 846,010 | $17,208,000 | 0.76% |
| Thomas J. Herzfeld Advisors, Inc. | 77,117 | $1,569,000 | 0.73% |
| PERRITT CAPITAL MANAGEMENT INC | 50,800 | $1,033,000 | 0.63% |
| ADVISORY RESEARCH INC | 304,935 | $6,202,000 | 0.46% |
| DCM Advisors, LLC | 37,000 | $753,000 | 0.44% |
| ISTHMUS PARTNERS, LLC | 76,785 | $1,562,000 | 0.32% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 542,504 | $11,035,000 | 0.21% |