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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $69 | -99.5% | 2,762 | -99.6% | 0.00% | -100.0% |
| Q4 2022 | $13,393 | -99.9% | 745,744 | -12.8% | 0.02% | -30.8% |
| Q3 2022 | $17,916,000 | -55.7% | 854,790 | -64.8% | 0.03% | -52.7% |
| Q2 2022 | $40,459,000 | -5.0% | 2,431,482 | +2.7% | 0.06% | +12.2% |
| Q1 2022 | $42,576,000 | -19.7% | 2,368,006 | +0.5% | 0.05% | -12.5% |
| Q4 2021 | $53,012,000 | +29.1% | 2,357,167 | +9.6% | 0.06% | +21.7% |
| Q3 2021 | $41,070,000 | -20.6% | 2,150,314 | -3.5% | 0.05% | -20.7% |
| Q2 2021 | $51,749,000 | +1.9% | 2,227,710 | +10.8% | 0.06% | -4.9% |
| Q1 2021 | $50,762,000 | +17.8% | 2,010,394 | -5.1% | 0.06% | +13.0% |
| Q4 2020 | $43,090,000 | +39.9% | 2,118,505 | +20.5% | 0.05% | +25.6% |
| Q3 2020 | $30,792,000 | -16.5% | 1,757,587 | -25.3% | 0.04% | -24.6% |
| Q2 2020 | $36,895,000 | +108.2% | 2,353,021 | +11.4% | 0.06% | +78.1% |
| Q1 2020 | $17,722,000 | -41.8% | 2,112,352 | +3.3% | 0.03% | -27.3% |
| Q4 2019 | $30,475,000 | -9.0% | 2,043,992 | +5.4% | 0.04% | -20.0% |
| Q3 2019 | $33,494,000 | -3.1% | 1,939,443 | -6.2% | 0.06% | -1.8% |
| Q2 2019 | $34,576,000 | +37.9% | 2,067,983 | +14.2% | 0.06% | +36.6% |
| Q1 2019 | $25,071,000 | +26.2% | 1,810,192 | +44.5% | 0.04% | +10.8% |
| Q4 2018 | $19,861,000 | -28.0% | 1,253,087 | -1.9% | 0.04% | -17.8% |
| Q3 2018 | $27,601,000 | -12.0% | 1,277,862 | -15.1% | 0.04% | -18.2% |
| Q2 2018 | $31,375,000 | -0.3% | 1,504,837 | -10.8% | 0.06% | +1.9% |
| Q1 2018 | $31,470,000 | -1.6% | 1,687,431 | -11.1% | 0.05% | -1.8% |
| Q4 2017 | $31,978,000 | -6.6% | 1,897,839 | -17.1% | 0.06% | -11.3% |
| Q3 2017 | $34,236,000 | -10.6% | 2,290,095 | -23.4% | 0.06% | -13.9% |
| Q2 2017 | $38,292,000 | +33.6% | 2,991,625 | +12.2% | 0.07% | +33.3% |
| Q1 2017 | $28,655,000 | -5.5% | 2,665,596 | +0.6% | 0.05% | -12.9% |
| Q4 2016 | $30,331,000 | +37.0% | 2,649,146 | +27.7% | 0.06% | +40.9% |
| Q3 2016 | $22,139,000 | +9.4% | 2,074,959 | +5.6% | 0.04% | +2.3% |
| Q2 2016 | $20,240,000 | -10.4% | 1,965,090 | -14.4% | 0.04% | -12.2% |
| Q1 2016 | $22,581,000 | -13.4% | 2,294,865 | +0.3% | 0.05% | -18.3% |
| Q4 2015 | $26,061,000 | +71.7% | 2,288,180 | +85.1% | 0.06% | +66.7% |
| Q3 2015 | $15,177,000 | +7.8% | 1,235,989 | +27.3% | 0.04% | +20.0% |
| Q2 2015 | $14,083,000 | – | 970,661 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACK Asset Management | 1,200,500 | $13,541,000 | 4.01% |
| Rock Point Advisors, LLC | 462,628 | $4,973,000 | 2.53% |
| Cannell Capital | 297,416 | $3,197,000 | 1.01% |
| PERRITT CAPITAL MANAGEMENT INC | 333,150 | $3,581,000 | 0.91% |
| Netols Asset Management, Inc. | 258,114 | $2,775,000 | 0.62% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 190,530 | $2,048,000 | 0.61% |
| COOKE & BIELER LP | 2,670,640 | $28,709,000 | 0.56% |
| Hood River Capital Management LLC | 582,720 | $6,264,000 | 0.47% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,514,124 | $15,823,000 | 0.40% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 259,959 | $2,795,000 | 0.27% |