PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 152 filers reported holding PGT INNOVATIONS INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,468,000 | -3.1% | 142,922 | -6.2% | 0.35% | +37.3% |
| Q2 2019 | $2,547,000 | -22.0% | 152,320 | +0.7% | 0.26% | +44.1% |
| Q3 2018 | $3,267,000 | +24.4% | 151,230 | +20.0% | 0.18% | +14.2% |
| Q2 2018 | $2,627,000 | +59.1% | 125,983 | +42.3% | 0.16% | +44.9% |
| Q1 2018 | $1,651,000 | +14.8% | 88,515 | +3.7% | 0.11% | +17.6% |
| Q4 2017 | $1,438,000 | -6.3% | 85,368 | -16.8% | 0.09% | -5.2% |
| Q3 2017 | $1,534,000 | +22.7% | 102,578 | +5.0% | 0.10% | +10.3% |
| Q2 2017 | $1,250,000 | +108.7% | 97,673 | +85.8% | 0.09% | +117.5% |
| Q4 2015 | $599,000 | -13.4% | 52,560 | -6.7% | 0.04% | -18.4% |
| Q3 2015 | $692,000 | -59.6% | 56,316 | -52.3% | 0.05% | -49.0% |
| Q2 2015 | $1,714,000 | +26.6% | 118,116 | -2.5% | 0.10% | +15.7% |
| Q1 2015 | $1,354,000 | -65.9% | 121,120 | -64.8% | 0.08% | -50.3% |
| Q1 2014 | $3,966,000 | – | 344,550 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kortright Capital Partners LP | 594,700 | $6,774,000 | 7.44% |
| Rock Point Advisors, LLC | 390,420 | $4,447,000 | 2.31% |
| Zelman Capital LLC | 691,215 | $7,873,000 | 1.96% |
| Netols Asset Management, Inc. | 624,268 | $7,110,000 | 1.57% |
| Hood River Capital Management LLC | 858,589 | $9,779,000 | 1.25% |
| WALL STREET ASSOCIATES | 266,402 | $3,034,000 | 0.85% |
| PERRITT CAPITAL MANAGEMENT INC | 321,750 | $3,665,000 | 0.80% |
| Riverloft Capital Management L.P. | 92,000 | $1,048,000 | 0.71% |
| Cortina Asset Management, LLC | 1,094,545 | $12,467,000 | 0.56% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 772,639 | $8,800,000 | 0.46% |