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 | $7,733,953 | -4.8% | 278,701 | -0.0% | 0.07% | +3.1% |
| Q2 2023 | $8,126,670 | +13.7% | 278,788 | -2.0% | 0.06% | +6.7% |
| Q1 2023 | $7,146,632 | +35.8% | 284,613 | -2.9% | 0.06% | +30.4% |
| Q4 2022 | $5,263,358 | -8.8% | 293,060 | +6.4% | 0.05% | -13.2% |
| Q3 2022 | $5,774,000 | +24.8% | 275,493 | -0.9% | 0.05% | +43.2% |
| Q2 2022 | $4,626,000 | -7.0% | 278,002 | +0.5% | 0.04% | +23.3% |
| Q1 2022 | $4,975,000 | -20.5% | 276,697 | -0.5% | 0.03% | -9.1% |
| Q4 2021 | $6,256,000 | +0.0% | 278,152 | -15.1% | 0.03% | -13.2% |
| Q3 2021 | $6,254,000 | -19.3% | 327,445 | -1.8% | 0.04% | -17.4% |
| Q2 2021 | $7,747,000 | -9.3% | 333,496 | -1.4% | 0.05% | -17.9% |
| Q1 2021 | $8,539,000 | +10.8% | 338,189 | -10.8% | 0.06% | +16.7% |
| Q4 2020 | $7,710,000 | -16.7% | 379,077 | -28.3% | 0.05% | -28.4% |
| Q3 2020 | $9,257,000 | +7.5% | 528,355 | -3.8% | 0.07% | 0.0% |
| Q2 2020 | $8,608,000 | +160.9% | 548,950 | +39.6% | 0.07% | +103.0% |
| Q1 2020 | $3,299,000 | -43.6% | 393,230 | +0.3% | 0.03% | -25.0% |
| Q4 2019 | $5,848,000 | -12.6% | 392,247 | +1.3% | 0.04% | -17.0% |
| Q3 2019 | $6,690,000 | +25.7% | 387,376 | +21.7% | 0.05% | +23.3% |
| Q2 2019 | $5,322,000 | +210.0% | 318,321 | +300.5% | 0.04% | +290.9% |
| Q3 2018 | $1,717,000 | +176.9% | 79,481 | +167.3% | 0.01% | +175.0% |
| Q2 2018 | $620,000 | -76.8% | 29,737 | -79.2% | 0.00% | -42.9% |
| Q1 2018 | $2,670,000 | +11.4% | 143,166 | +0.6% | 0.01% | +16.7% |
| Q4 2017 | $2,397,000 | +75.7% | 142,272 | +55.8% | 0.01% | +100.0% |
| Q3 2017 | $1,364,000 | -41.6% | 91,321 | -50.0% | 0.00% | -50.0% |
| Q2 2017 | $2,337,000 | +3.3% | 182,476 | -13.3% | 0.01% | 0.0% |
| Q1 2017 | $2,262,000 | -4.4% | 210,443 | +1.9% | 0.01% | -14.3% |
| Q4 2016 | $2,365,000 | -39.0% | 206,613 | -43.1% | 0.01% | -41.7% |
| Q3 2016 | $3,875,000 | -4.1% | 363,215 | -7.4% | 0.01% | -7.7% |
| Q2 2016 | $4,040,000 | -2.9% | 392,147 | -7.2% | 0.01% | 0.0% |
| Q1 2016 | $4,160,000 | -26.7% | 422,743 | -15.1% | 0.01% | -23.5% |
| Q4 2015 | $5,673,000 | +4.8% | 498,143 | +13.0% | 0.02% | 0.0% |
| Q3 2015 | $5,411,000 | -19.6% | 440,645 | -5.0% | 0.02% | 0.0% |
| Q2 2015 | $6,728,000 | +45.1% | 463,743 | +11.7% | 0.02% | +54.5% |
| Q1 2015 | $4,638,000 | +24.8% | 415,075 | +7.6% | 0.01% | +22.2% |
| Q4 2014 | $3,715,000 | +24.1% | 385,893 | +20.1% | 0.01% | +28.6% |
| Q3 2014 | $2,994,000 | -14.4% | 321,189 | -22.2% | 0.01% | -22.2% |
| Q2 2014 | $3,499,000 | +25.7% | 413,065 | +70.8% | 0.01% | +12.5% |
| Q1 2014 | $2,784,000 | +25.6% | 241,893 | +10.4% | 0.01% | +14.3% |
| Q4 2013 | $2,216,000 | +58.2% | 219,021 | +55.0% | 0.01% | +40.0% |
| Q3 2013 | $1,401,000 | +32.5% | 141,343 | +15.9% | 0.01% | +25.0% |
| Q2 2013 | $1,057,000 | – | 121,902 | – | 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% |