PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 184 filers reported holding PGT INNOVATIONS INC in Q1 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |