PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 159 filers reported holding PGT INNOVATIONS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,375,207 | -8.8% | 49,557 | -4.2% | 0.01% | -7.1% |
| Q2 2023 | $1,507,172 | +11.6% | 51,704 | -3.9% | 0.01% | +7.7% |
| Q1 2023 | $1,351,069 | +186511.7% | 53,806 | +33.4% | 0.01% | +18.2% |
| Q4 2022 | $724 | -99.9% | 40,336 | -6.4% | 0.01% | -26.7% |
| Q3 2022 | $904,000 | +25.4% | 43,117 | -0.4% | 0.02% | +25.0% |
| Q2 2022 | $721,000 | -5.1% | 43,308 | +2.4% | 0.01% | +20.0% |
| Q1 2022 | $760,000 | -21.7% | 42,273 | -2.1% | 0.01% | -16.7% |
| Q4 2021 | $971,000 | +15.3% | 43,178 | -2.0% | 0.01% | +20.0% |
| Q3 2021 | $842,000 | -18.3% | 44,078 | -0.7% | 0.01% | -16.7% |
| Q2 2021 | $1,031,000 | -8.0% | 44,374 | -0.0% | 0.01% | -14.3% |
| Q1 2021 | $1,121,000 | +16.4% | 44,389 | -6.2% | 0.01% | +16.7% |
| Q4 2020 | $963,000 | -0.2% | 47,344 | -14.0% | 0.01% | -7.7% |
| Q3 2020 | $965,000 | +32.2% | 55,079 | +18.3% | 0.01% | +8.3% |
| Q2 2020 | $730,000 | +75.1% | 46,556 | -6.3% | 0.01% | +50.0% |
| Q1 2020 | $417,000 | -30.0% | 49,706 | +24.4% | 0.01% | -11.1% |
| Q4 2019 | $596,000 | -13.5% | 39,949 | +0.2% | 0.01% | -18.2% |
| Q3 2019 | $689,000 | +4.1% | 39,876 | +0.7% | 0.01% | +10.0% |
| Q2 2019 | $662,000 | +21.2% | 39,599 | +0.4% | 0.01% | +11.1% |
| Q1 2019 | $546,000 | -9.2% | 39,437 | +4.0% | 0.01% | -18.2% |
| Q4 2018 | $601,000 | -23.6% | 37,915 | +4.1% | 0.01% | 0.0% |
| Q3 2018 | $787,000 | +16.9% | 36,439 | +13.0% | 0.01% | +22.2% |
| Q2 2018 | $673,000 | +9.8% | 32,255 | -1.9% | 0.01% | +12.5% |
| Q1 2018 | $613,000 | +8.3% | 32,876 | -2.1% | 0.01% | +14.3% |
| Q4 2017 | $566,000 | +4.6% | 33,569 | -7.3% | 0.01% | 0.0% |
| Q3 2017 | $541,000 | +17.1% | 36,212 | +0.4% | 0.01% | +16.7% |
| Q2 2017 | $462,000 | +21.3% | 36,083 | +1.7% | 0.01% | +20.0% |
| Q1 2017 | $381,000 | -6.8% | 35,474 | -0.7% | 0.01% | 0.0% |
| Q4 2016 | $409,000 | +2.8% | 35,736 | -4.2% | 0.01% | 0.0% |
| Q3 2016 | $398,000 | +3.9% | 37,287 | +0.2% | 0.01% | 0.0% |
| Q2 2016 | $383,000 | 0.0% | 37,224 | -4.4% | 0.01% | 0.0% |
| Q1 2016 | $383,000 | -16.6% | 38,917 | -3.5% | 0.01% | -16.7% |
| Q4 2015 | $459,000 | -6.9% | 40,329 | +0.4% | 0.01% | 0.0% |
| Q3 2015 | $493,000 | -16.4% | 40,163 | -1.1% | 0.01% | -14.3% |
| Q2 2015 | $590,000 | +23.2% | 40,630 | -5.3% | 0.01% | +40.0% |
| Q1 2015 | $479,000 | +16.0% | 42,890 | +0.0% | 0.01% | 0.0% |
| Q4 2014 | $413,000 | +3.2% | 42,870 | -0.1% | 0.01% | 0.0% |
| Q3 2014 | $400,000 | +47.6% | 42,893 | +34.1% | 0.01% | +66.7% |
| Q2 2014 | $271,000 | – | 31,997 | – | 0.00% | – |
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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% |