PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 162 filers reported holding PGT INNOVATIONS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download | ||||||
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% |