PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 151 filers reported holding PGT INNOVATIONS INC in Q3 2016. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,155,093 | -8.4% | 77,661 | -3.7% | 0.00% | -20.0% |
Q2 2023 | $2,351,735 | -45.2% | 80,677 | -52.8% | 0.01% | -44.4% |
Q1 2023 | $4,291,625 | +34.8% | 170,913 | -3.6% | 0.01% | +28.6% |
Q4 2022 | $3,183,643 | +432.4% | 177,263 | +521.1% | 0.01% | +600.0% |
Q3 2022 | $598,000 | +179.4% | 28,539 | +84.7% | 0.00% | – |
Q1 2019 | $214,000 | -39.0% | 15,450 | -30.3% | 0.00% | – |
Q4 2018 | $351,000 | -90.2% | 22,151 | -86.7% | 0.00% | -100.0% |
Q3 2018 | $3,588,000 | +9.3% | 166,109 | +5.5% | 0.00% | 0.0% |
Q2 2018 | $3,282,000 | +95.6% | 157,410 | +74.9% | 0.00% | +50.0% |
Q1 2018 | $1,678,000 | +65.6% | 89,980 | +49.7% | 0.00% | +100.0% |
Q4 2017 | $1,013,000 | +305.2% | 60,091 | +259.4% | 0.00% | – |
Q3 2017 | $250,000 | +16.8% | 16,718 | 0.0% | 0.00% | – |
Q2 2017 | $214,000 | +18.9% | 16,718 | 0.0% | 0.00% | – |
Q1 2017 | $180,000 | -5.8% | 16,718 | 0.0% | 0.00% | – |
Q4 2016 | $191,000 | -23.3% | 16,718 | -28.4% | 0.00% | – |
Q3 2016 | $249,000 | +3.8% | 23,348 | 0.0% | 0.00% | – |
Q2 2016 | $240,000 | -16.4% | 23,348 | -19.9% | 0.00% | -100.0% |
Q1 2016 | $287,000 | -27.0% | 29,131 | -15.5% | 0.00% | 0.0% |
Q4 2015 | $393,000 | -7.3% | 34,489 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $424,000 | -63.3% | 34,489 | -56.6% | 0.00% | -50.0% |
Q2 2015 | $1,154,000 | -22.9% | 79,530 | -40.6% | 0.00% | -33.3% |
Q1 2015 | $1,496,000 | -42.5% | 133,940 | -50.4% | 0.00% | -40.0% |
Q4 2014 | $2,602,000 | -19.1% | 270,240 | -21.7% | 0.01% | -44.4% |
Q3 2014 | $3,217,000 | -16.2% | 345,200 | -23.9% | 0.01% | -10.0% |
Q2 2014 | $3,840,000 | -24.8% | 453,316 | +2.2% | 0.01% | -33.3% |
Q1 2014 | $5,107,000 | +24.9% | 443,731 | +9.8% | 0.02% | +25.0% |
Q4 2013 | $4,089,000 | +25.4% | 404,031 | +22.8% | 0.01% | +9.1% |
Q3 2013 | $3,261,000 | +398.6% | 329,073 | +336.3% | 0.01% | +450.0% |
Q2 2013 | $654,000 | – | 75,416 | – | 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% |