PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 143 filers reported holding PGT INNOVATIONS INC in Q2 2014. The put-call ratio across all filers is 35.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $447,000 | +15.2% | 21,988 | -0.6% | 0.01% | 0.0% |
| Q3 2020 | $388,000 | +11.8% | 22,121 | -0.0% | 0.01% | +14.3% |
| Q2 2020 | $347,000 | +102.9% | 22,122 | +8.7% | 0.01% | +75.0% |
| Q1 2020 | $171,000 | -43.6% | 20,343 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $303,000 | -11.9% | 20,343 | +2.3% | 0.01% | -14.3% |
| Q3 2019 | $344,000 | +5.5% | 19,893 | +2.1% | 0.01% | 0.0% |
| Q2 2019 | $326,000 | +26.4% | 19,476 | +4.4% | 0.01% | +40.0% |
| Q1 2019 | $258,000 | -9.5% | 18,654 | +3.7% | 0.01% | -28.6% |
| Q4 2018 | $285,000 | -23.4% | 17,993 | +4.5% | 0.01% | -12.5% |
| Q3 2018 | $372,000 | +23.6% | 17,217 | +19.3% | 0.01% | +14.3% |
| Q2 2018 | $301,000 | +17.1% | 14,432 | +4.8% | 0.01% | +16.7% |
| Q1 2018 | $257,000 | +17.9% | 13,777 | +6.7% | 0.01% | +20.0% |
| Q4 2017 | $218,000 | +16.0% | 12,916 | +2.8% | 0.01% | 0.0% |
| Q3 2017 | $188,000 | +20.5% | 12,563 | +3.1% | 0.01% | +25.0% |
| Q2 2017 | $156,000 | +26.8% | 12,188 | +6.4% | 0.00% | +33.3% |
| Q1 2017 | $123,000 | 0.0% | 11,457 | +7.0% | 0.00% | 0.0% |
| Q4 2016 | $123,000 | +13.9% | 10,707 | +6.3% | 0.00% | 0.0% |
| Q3 2016 | $108,000 | +10.2% | 10,076 | +5.9% | 0.00% | 0.0% |
| Q2 2016 | $98,000 | +15.3% | 9,517 | +10.0% | 0.00% | 0.0% |
| Q1 2016 | $85,000 | -4.5% | 8,649 | +10.3% | 0.00% | 0.0% |
| Q4 2015 | $89,000 | +1.1% | 7,842 | +9.6% | 0.00% | 0.0% |
| Q3 2015 | $88,000 | -8.3% | 7,158 | +8.5% | 0.00% | 0.0% |
| Q2 2015 | $96,000 | +35.2% | 6,597 | +4.3% | 0.00% | +50.0% |
| Q1 2015 | $71,000 | +20.3% | 6,323 | +3.2% | 0.00% | – |
| Q4 2014 | $59,000 | +7.3% | 6,126 | +3.8% | 0.00% | – |
| Q3 2014 | $55,000 | +61.8% | 5,902 | +48.4% | 0.00% | – |
| Q2 2014 | $34,000 | – | 3,978 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Broad Bay Capital Management, LP | 1,426,000 | $23,843,000 | 7.97% |
| SPITFIRE CAPITAL LLC | 274,047 | $4,582,000 | 4.80% |
| ACK Asset Management | 685,600 | $11,099,000 | 3.22% |
| Rock Point Advisors, LLC | 276,405 | $4,621,000 | 2.10% |
| COOKE & BIELER LP | 2,747,109 | $45,932,000 | 0.80% |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,218,343 | $20,371,000 | 0.68% |
| PERRITT CAPITAL MANAGEMENT INC | 214,000 | $3,271,000 | 0.63% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 711,732 | $11,900,000 | 0.46% |
| Thomas J. Herzfeld Advisors, Inc. | 60,170 | $1,006,000 | 0.38% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 907,463 | $15,173,000 | 0.38% |