PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 190 filers reported holding PGT INNOVATIONS INC in Q2 2018. The put-call ratio across all filers is 2.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,736,000 | -55.7% | 109,513 | -39.6% | 0.05% | -37.2% |
| Q3 2018 | $3,917,000 | +18.0% | 181,356 | +13.9% | 0.08% | +13.0% |
| Q2 2018 | $3,319,000 | +2.0% | 159,194 | -8.8% | 0.07% | +4.5% |
| Q1 2018 | $3,255,000 | +10.2% | 174,533 | -0.4% | 0.07% | +17.9% |
| Q4 2017 | $2,953,000 | +10.9% | 175,239 | -1.6% | 0.06% | +24.4% |
| Q3 2017 | $2,662,000 | -61.5% | 178,029 | -78.2% | 0.04% | -4.3% |
| Q2 2014 | $6,913,000 | -59.1% | 816,182 | -44.4% | 0.05% | -58.0% |
| Q1 2014 | $16,908,000 | +33.8% | 1,468,944 | +17.7% | 0.11% | +30.2% |
| Q4 2013 | $12,634,000 | +14.9% | 1,248,398 | +12.5% | 0.09% | +10.3% |
| Q3 2013 | $10,993,000 | +77.3% | 1,109,848 | +55.2% | 0.08% | +56.0% |
| Q2 2013 | $6,199,000 | – | 715,040 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STADIUM CAPITAL MANAGEMENT LLC | 827,665 | $24,126,000 | 20.37% |
| Redwood Grove Capital, LLC | 224,910 | $6,556,127 | 2.78% |
| York Capital Management Global Advisors, LLC | 361,742 | $10,544,779 | 1.99% |
| 12th Street Asset Management Company, LLC | 272,984 | $7,957,484 | 1.60% |
| Phocas Financial Corp. | 302,967 | $8,831,000 | 1.21% |
| RICE HALL JAMES & ASSOCIATES, LLC | 641,920 | $18,711,968 | 1.06% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 926,565 | $27,009,374 | 0.85% |
| COOKE & BIELER LP | 2,470,854 | $72,025,394 | 0.67% |
| BRIGADE CAPITAL MANAGEMENT, LP | 46,000 | $1,340,900 | 0.61% |
| Thomas J. Herzfeld Advisors, Inc. | 48,117 | $1,402,611 | 0.56% |