PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 152 filers reported holding PGT INNOVATIONS INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,944,000 | +31.8% | 257,081 | +22.8% | 0.00% | 0.0% |
| Q3 2016 | $2,233,000 | +3.4% | 209,272 | -0.2% | 0.00% | 0.0% |
| Q2 2016 | $2,159,000 | +13.5% | 209,653 | +8.5% | 0.00% | +50.0% |
| Q1 2016 | $1,902,000 | -12.1% | 193,275 | +1.7% | 0.00% | -33.3% |
| Q4 2015 | $2,165,000 | -6.9% | 190,098 | +0.4% | 0.00% | 0.0% |
| Q3 2015 | $2,325,000 | -16.7% | 189,363 | -1.5% | 0.00% | 0.0% |
| Q2 2015 | $2,790,000 | +51.4% | 192,251 | +16.6% | 0.00% | +50.0% |
| Q1 2015 | $1,843,000 | +16.9% | 164,930 | +0.7% | 0.00% | 0.0% |
| Q4 2014 | $1,577,000 | +2.7% | 163,744 | -0.6% | 0.00% | 0.0% |
| Q3 2014 | $1,535,000 | +18.4% | 164,677 | +7.6% | 0.00% | 0.0% |
| Q2 2014 | $1,296,000 | +22.0% | 153,053 | +65.8% | 0.00% | 0.0% |
| Q1 2014 | $1,062,000 | +14.9% | 92,310 | +1.1% | 0.00% | +100.0% |
| Q4 2013 | $924,000 | -1.3% | 91,282 | -3.4% | 0.00% | -50.0% |
| Q3 2013 | $936,000 | +23.6% | 94,457 | +8.1% | 0.00% | +100.0% |
| Q2 2013 | $757,000 | – | 87,362 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STADIUM CAPITAL MANAGEMENT LLC | 827,665 | $24,126,000 | 20.37% |
| Redwood Grove Capital, LLC | 224,910 | $6,556,127 | 2.78% |
| York Capital Management Global Advisors, LLC | 361,742 | $10,544,779 | 1.99% |
| 12th Street Asset Management Company, LLC | 272,984 | $7,957,484 | 1.60% |
| Phocas Financial Corp. | 302,967 | $8,831,000 | 1.21% |
| RICE HALL JAMES & ASSOCIATES, LLC | 641,920 | $18,711,968 | 1.06% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 926,565 | $27,009,374 | 0.85% |
| COOKE & BIELER LP | 2,470,854 | $72,025,394 | 0.67% |
| BRIGADE CAPITAL MANAGEMENT, LP | 46,000 | $1,340,900 | 0.61% |
| Thomas J. Herzfeld Advisors, Inc. | 48,117 | $1,402,611 | 0.56% |