GEODE CAPITAL MANAGEMENT, LLC - PGT INNOVATIONS INC ownership

PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 158 filers reported holding PGT INNOVATIONS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of PGT INNOVATIONS INC
ValueSharesWeighting
Q3 2023$32,013,562
-2.4%
1,153,490
+2.5%
0.00%0.0%
Q2 2023$32,804,574
+19.4%
1,125,371
+2.9%
0.00%0.0%
Q1 2023$27,470,122
+145537.4%
1,093,991
+4.2%
0.00%
+33.3%
Q4 2022$18,862
-99.9%
1,050,278
+3.9%
0.00%0.0%
Q3 2022$21,194,000
+26.8%
1,011,203
+0.7%
0.00%
+50.0%
Q2 2022$16,714,000
-8.3%
1,004,485
-0.9%
0.00%0.0%
Q1 2022$18,223,000
-16.7%
1,013,555
+4.2%
0.00%
-33.3%
Q4 2021$21,876,000
+14.0%
972,716
-3.2%
0.00%0.0%
Q3 2021$19,188,000
-17.4%
1,004,643
+0.5%
0.00%0.0%
Q2 2021$23,219,000
-2.3%
999,547
+6.2%
0.00%
-25.0%
Q1 2021$23,767,000
+37.4%
941,288
+10.7%
0.00%
+33.3%
Q4 2020$17,296,000
+24.2%
850,380
+7.0%
0.00%0.0%
Q3 2020$13,922,000
+6.4%
794,736
-4.8%
0.00%0.0%
Q2 2020$13,087,000
+92.1%
834,678
+2.8%
0.00%
+50.0%
Q1 2020$6,814,000
-69.8%
812,307
-46.4%
0.00%0.0%
Q4 2019$22,592,000
+76.9%
1,515,318
+104.9%
0.00%
-33.3%
Q3 2019$12,772,000
+8.2%
739,552
+4.8%
0.00%0.0%
Q2 2019$11,800,000
+28.6%
705,791
+6.5%
0.00%
+50.0%
Q1 2019$9,175,000
-52.5%
662,504
-45.6%
0.00%
-33.3%
Q4 2018$19,312,000
+71.6%
1,218,468
+133.9%
0.00%0.0%
Q3 2018$11,252,000
+16.8%
520,937
+12.8%
0.00%0.0%
Q2 2018$9,633,000
+20.4%
462,023
+7.7%
0.00%0.0%
Q1 2018$8,003,000
+17.9%
429,140
+6.5%
0.00%
+50.0%
Q4 2017$6,788,000
+13.4%
402,908
+0.6%
0.00%0.0%
Q3 2017$5,985,000
+22.9%
400,377
+5.3%
0.00%0.0%
Q2 2017$4,868,000
+26.6%
380,331
+6.3%
0.00%0.0%
Q1 2017$3,845,000
+0.7%
357,744
+7.3%
0.00%0.0%
Q4 2016$3,817,000
+3.3%
333,446
-3.7%
0.00%0.0%
Q3 2016$3,694,000
+5.1%
346,227
+1.5%
0.00%0.0%
Q2 2016$3,514,000
+6.6%
341,197
+1.8%
0.00%0.0%
Q1 2016$3,297,000
-9.1%
335,129
+5.2%
0.00%0.0%
Q4 2015$3,629,000
-6.3%
318,650
+1.1%
0.00%0.0%
Q3 2015$3,872,000
-11.0%
315,338
+5.1%
0.00%0.0%
Q2 2015$4,352,000
+39.3%
299,991
+7.3%
0.00%0.0%
Q1 2015$3,125,000
+41.3%
279,658
+21.8%
0.00%
+100.0%
Q4 2014$2,211,000
-18.8%
229,689
-21.4%
0.00%
-50.0%
Q3 2014$2,724,000
-6.2%
292,303
-14.7%
0.00%0.0%
Q2 2014$2,903,000
-24.8%
342,788
+2.3%
0.00%
-33.3%
Q1 2014$3,858,000
+23.9%
335,234
+8.9%
0.00%
+50.0%
Q4 2013$3,115,000
+67.3%
307,882
+63.9%
0.00%
+100.0%
Q3 2013$1,862,000
+37.6%
187,832
+20.3%
0.00%0.0%
Q2 2013$1,353,000156,1100.00%
Other shareholders
PGT INNOVATIONS INC shareholders Q2 2022
NameSharesValueWeighting ↓
Advantage Alpha Capital Partners LP 194,820$3,963,0000.87%
RICE HALL JAMES & ASSOCIATES, LLC 1,109,732$22,572,0000.79%
COOKE & BIELER LP 3,551,496$72,237,0000.79%
SYSTEMATIC FINANCIAL MANAGEMENT LP 846,010$17,208,0000.76%
Thomas J. Herzfeld Advisors, Inc. 77,117$1,569,0000.73%
PERRITT CAPITAL MANAGEMENT INC 50,800$1,033,0000.63%
ADVISORY RESEARCH INC 304,935$6,202,0000.46%
DCM Advisors, LLC 37,000$753,0000.44%
ISTHMUS PARTNERS, LLC 76,785$1,562,0000.32%
PEREGRINE CAPITAL MANAGEMENT LLC 542,504$11,035,0000.21%
View complete list of PGT INNOVATIONS INC shareholders