PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 202 filers reported holding PGT INNOVATIONS INC in Q1 2019. The put-call ratio across all filers is 2.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,950,000 | -60.1% | 130,790 | -53.8% | 0.79% | -64.1% |
| Q3 2019 | $4,886,000 | +5.7% | 282,930 | +2.4% | 2.21% | +4.9% |
| Q2 2019 | $4,621,000 | +22.2% | 276,405 | +1.2% | 2.10% | +18.1% |
| Q1 2019 | $3,783,000 | +79.7% | 273,170 | +105.7% | 1.78% | +64.8% |
| Q4 2018 | $2,105,000 | -34.1% | 132,805 | -22.5% | 1.08% | -31.4% |
| Q1 2018 | $3,196,000 | -44.2% | 171,355 | -49.6% | 1.58% | -41.0% |
| Q4 2017 | $5,728,000 | +7.5% | 339,923 | -4.6% | 2.67% | +7.5% |
| Q3 2017 | $5,328,000 | -10.0% | 356,358 | -22.9% | 2.48% | -10.8% |
| Q2 2017 | $5,918,000 | +19.0% | 462,328 | -0.1% | 2.78% | +9.8% |
| Q1 2017 | $4,973,000 | -3.4% | 462,628 | +2.8% | 2.53% | -4.4% |
| Q4 2016 | $5,150,000 | +11.0% | 449,813 | +3.4% | 2.65% | +9.3% |
| Q3 2016 | $4,640,000 | +2.5% | 434,863 | -1.1% | 2.42% | -0.1% |
| Q2 2016 | $4,529,000 | +4.1% | 439,738 | -0.5% | 2.43% | +4.5% |
| Q1 2016 | $4,350,000 | -2.2% | 442,028 | +13.2% | 2.32% | +0.3% |
| Q4 2015 | $4,447,000 | -1.0% | 390,420 | +6.7% | 2.31% | -6.0% |
| Q3 2015 | $4,492,000 | -18.2% | 365,780 | -3.3% | 2.46% | -12.3% |
| Q2 2015 | $5,490,000 | +24.6% | 378,365 | -4.0% | 2.81% | +27.1% |
| Q1 2015 | $4,406,000 | +11.5% | 394,240 | -3.9% | 2.21% | +21.1% |
| Q4 2014 | $3,950,000 | +47.6% | 410,160 | +42.8% | 1.82% | +41.0% |
| Q3 2014 | $2,676,000 | – | 287,135 | – | 1.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advantage Alpha Capital Partners LP | 194,820 | $3,963,000 | 0.87% |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,109,732 | $22,572,000 | 0.79% |
| COOKE & BIELER LP | 3,551,496 | $72,237,000 | 0.79% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 846,010 | $17,208,000 | 0.76% |
| Thomas J. Herzfeld Advisors, Inc. | 77,117 | $1,569,000 | 0.73% |
| PERRITT CAPITAL MANAGEMENT INC | 50,800 | $1,033,000 | 0.63% |
| ADVISORY RESEARCH INC | 304,935 | $6,202,000 | 0.46% |
| DCM Advisors, LLC | 37,000 | $753,000 | 0.44% |
| ISTHMUS PARTNERS, LLC | 76,785 | $1,562,000 | 0.32% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 542,504 | $11,035,000 | 0.21% |