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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,516,189 | -6.4% | 631,214 | -1.7% | 1.11% | +4.8% |
| Q2 2023 | $18,711,968 | +16.0% | 641,920 | -0.1% | 1.06% | +15.8% |
| Q1 2023 | $16,134,908 | +29.6% | 642,569 | -7.3% | 0.92% | +28.4% |
| Q4 2022 | $12,452,925 | -29.0% | 693,370 | -17.1% | 0.71% | -29.7% |
| Q3 2022 | $17,530,000 | +15.0% | 836,359 | -8.7% | 1.02% | +37.9% |
| Q2 2022 | $15,237,000 | -7.3% | 915,671 | +0.2% | 0.74% | +12.5% |
| Q1 2022 | $16,434,000 | -20.0% | 913,998 | +0.1% | 0.66% | -10.2% |
| Q4 2021 | $20,545,000 | +12.5% | 913,528 | -4.5% | 0.73% | +8.0% |
| Q3 2021 | $18,270,000 | -17.6% | 956,567 | +0.3% | 0.68% | -14.3% |
| Q2 2021 | $22,160,000 | -21.4% | 953,950 | -14.5% | 0.79% | -14.3% |
| Q1 2021 | $28,181,000 | +24.8% | 1,116,072 | +0.6% | 0.92% | +15.7% |
| Q4 2020 | $22,572,000 | +15.6% | 1,109,732 | -0.5% | 0.79% | +0.9% |
| Q3 2020 | $19,531,000 | +21.7% | 1,114,774 | +8.9% | 0.79% | +14.2% |
| Q2 2020 | $16,049,000 | +65.7% | 1,023,558 | -11.4% | 0.69% | +27.4% |
| Q1 2020 | $9,687,000 | -45.7% | 1,154,621 | -3.5% | 0.54% | -10.4% |
| Q4 2019 | $17,849,000 | -13.7% | 1,197,112 | +0.0% | 0.60% | -18.3% |
| Q3 2019 | $20,672,000 | +1.5% | 1,196,994 | -1.8% | 0.74% | +9.2% |
| Q2 2019 | $20,371,000 | +302.4% | 1,218,343 | +233.3% | 0.68% | +315.3% |
| Q1 2019 | $5,063,000 | +474.0% | 365,537 | +557.2% | 0.16% | +409.4% |
| Q4 2018 | $882,000 | -1.5% | 55,618 | +34.2% | 0.03% | 0.0% |
| Q3 2018 | $895,000 | +3.1% | 41,443 | -0.4% | 0.03% | 0.0% |
| Q2 2018 | $868,000 | +13.8% | 41,619 | +1.8% | 0.03% | +6.7% |
| Q1 2018 | $763,000 | -5.8% | 40,901 | -14.9% | 0.03% | -6.2% |
| Q4 2017 | $810,000 | +115.4% | 48,090 | +91.0% | 0.03% | +88.2% |
| Q3 2017 | $376,000 | – | 25,182 | – | 0.02% | – |
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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% |