PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 137 filers reported holding PGT INNOVATIONS INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $984,000 | +26.0% | 46,950 | 0.0% | 0.63% | +32.3% |
Q2 2022 | $781,000 | -9.4% | 46,950 | -2.1% | 0.47% | +1.9% |
Q1 2022 | $862,000 | -20.0% | 47,950 | 0.0% | 0.46% | -16.7% |
Q4 2021 | $1,078,000 | +17.7% | 47,950 | 0.0% | 0.56% | +11.2% |
Q3 2021 | $916,000 | -17.8% | 47,950 | 0.0% | 0.50% | -13.6% |
Q2 2021 | $1,114,000 | -13.2% | 47,950 | -5.6% | 0.58% | -17.0% |
Q1 2021 | $1,283,000 | +24.2% | 50,800 | 0.0% | 0.70% | +11.1% |
Q4 2020 | $1,033,000 | +14.9% | 50,800 | -1.0% | 0.63% | -5.1% |
Q3 2020 | $899,000 | +2.7% | 51,300 | -8.1% | 0.66% | +1.5% |
Q2 2020 | $875,000 | +49.8% | 55,800 | -19.8% | 0.65% | +37.1% |
Q1 2020 | $584,000 | -55.0% | 69,600 | -20.0% | 0.48% | -23.3% |
Q4 2019 | $1,297,000 | -29.8% | 87,000 | -18.7% | 0.62% | -20.7% |
Q3 2019 | $1,848,000 | -43.5% | 107,000 | -50.0% | 0.78% | +24.6% |
Q2 2019 | $3,271,000 | +120.7% | 214,000 | +100.0% | 0.63% | +13.3% |
Q1 2019 | $1,482,000 | -20.6% | 107,000 | -9.1% | 0.56% | -22.2% |
Q4 2018 | $1,866,000 | -26.6% | 117,700 | 0.0% | 0.71% | -6.4% |
Q3 2018 | $2,542,000 | +3.6% | 117,700 | 0.0% | 0.76% | +7.2% |
Q2 2018 | $2,454,000 | +11.8% | 117,700 | 0.0% | 0.71% | +10.9% |
Q1 2018 | $2,195,000 | +10.5% | 117,700 | -0.1% | 0.64% | +15.9% |
Q4 2017 | $1,986,000 | -7.8% | 117,850 | -18.2% | 0.55% | -2.3% |
Q3 2017 | $2,155,000 | -49.4% | 144,150 | -56.7% | 0.57% | -49.1% |
Q2 2017 | $4,258,000 | +18.9% | 332,650 | -0.2% | 1.11% | +22.2% |
Q1 2017 | $3,581,000 | -6.1% | 333,150 | 0.0% | 0.91% | -1.6% |
Q4 2016 | $3,815,000 | +7.3% | 333,150 | 0.0% | 0.92% | +4.3% |
Q3 2016 | $3,555,000 | +3.6% | 333,150 | 0.0% | 0.89% | -2.0% |
Q2 2016 | $3,431,000 | +4.7% | 333,150 | 0.0% | 0.90% | +11.0% |
Q1 2016 | $3,278,000 | -10.6% | 333,150 | +3.5% | 0.82% | +2.5% |
Q4 2015 | $3,665,000 | -7.2% | 321,750 | 0.0% | 0.80% | -4.1% |
Q3 2015 | $3,951,000 | -24.0% | 321,750 | -10.2% | 0.83% | -10.6% |
Q2 2015 | $5,201,000 | +24.3% | 358,450 | -4.3% | 0.93% | +25.4% |
Q1 2015 | $4,184,000 | +17.5% | 374,448 | +1.3% | 0.74% | +13.5% |
Q4 2014 | $3,560,000 | +52.8% | 369,673 | +47.9% | 0.65% | +50.3% |
Q3 2014 | $2,330,000 | – | 250,000 | – | 0.43% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STADIUM CAPITAL MANAGEMENT LLC | 469,148 | $13,018,857 | 10.77% |
York Capital Management Global Advisors, LLC | 361,742 | $10,038,340 | 2.79% |
Redwood Grove Capital, LLC | 230,512 | $6,396,708 | 2.56% |
SG Capital Management LLC | 216,067 | $5,995,859 | 2.24% |
12th Street Asset Management Company, LLC | 274,035 | $7,604,471 | 1.56% |
Phocas Financial Corp. | 384,867 | $10,680,000 | 1.55% |
RICE HALL JAMES & ASSOCIATES, LLC | 631,214 | $17,516,189 | 1.11% |
Intrinsic Edge Capital Management LLC | 321,842 | $8,931,116 | 1.01% |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 916,457 | $25,431,696 | 0.82% |
COOKE & BIELER LP | 2,131,784 | $59,157,006 | 0.58% |