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 ↓ |
|---|---|---|---|
| Kortright Capital Partners LP | 594,700 | $6,774,000 | 7.44% |
| Rock Point Advisors, LLC | 390,420 | $4,447,000 | 2.31% |
| Zelman Capital LLC | 691,215 | $7,873,000 | 1.96% |
| Netols Asset Management, Inc. | 624,268 | $7,110,000 | 1.57% |
| Hood River Capital Management LLC | 858,589 | $9,779,000 | 1.25% |
| WALL STREET ASSOCIATES | 266,402 | $3,034,000 | 0.85% |
| PERRITT CAPITAL MANAGEMENT INC | 321,750 | $3,665,000 | 0.80% |
| Riverloft Capital Management L.P. | 92,000 | $1,048,000 | 0.71% |
| Cortina Asset Management, LLC | 1,094,545 | $12,467,000 | 0.56% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 772,639 | $8,800,000 | 0.46% |