PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 177 filers reported holding PGT INNOVATIONS INC in Q1 2018. The put-call ratio across all filers is 5.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,057,000 | +80.4% | 61,225 | +74.8% | 0.05% | +60.6% |
| Q2 2019 | $586,000 | -42.6% | 35,025 | -52.5% | 0.03% | -45.9% |
| Q1 2019 | $1,021,000 | -25.1% | 73,725 | -14.3% | 0.06% | -30.7% |
| Q4 2018 | $1,364,000 | +10.2% | 86,040 | +50.1% | 0.09% | +57.1% |
| Q3 2018 | $1,238,000 | -51.2% | 57,340 | -52.9% | 0.06% | -45.6% |
| Q2 2018 | $2,537,000 | +14.6% | 121,700 | +2.5% | 0.10% | +15.7% |
| Q1 2018 | $2,213,000 | +1602.3% | 118,700 | +1063.7% | 0.09% | +1171.4% |
| Q2 2017 | $130,000 | -17.7% | 10,200 | -31.5% | 0.01% | -86.3% |
| Q3 2016 | $158,000 | -68.7% | 14,900 | -57.1% | 0.05% | +200.0% |
| Q2 2015 | $504,000 | -8.5% | 34,763 | -29.5% | 0.02% | -10.5% |
| Q1 2015 | $551,000 | +81.8% | 49,335 | +86.8% | 0.02% | +18.8% |
| Q1 2014 | $303,000 | -7.3% | 26,410 | -18.5% | 0.02% | -5.9% |
| Q4 2013 | $327,000 | -61.1% | 32,410 | -61.9% | 0.02% | -63.0% |
| Q3 2013 | $841,000 | – | 84,981 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Broad Bay Capital Management, LP | 1,426,000 | $23,843,000 | 7.97% |
| SPITFIRE CAPITAL LLC | 274,047 | $4,582,000 | 4.80% |
| ACK Asset Management | 685,600 | $11,099,000 | 3.22% |
| Rock Point Advisors, LLC | 276,405 | $4,621,000 | 2.10% |
| COOKE & BIELER LP | 2,747,109 | $45,932,000 | 0.80% |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,218,343 | $20,371,000 | 0.68% |
| PERRITT CAPITAL MANAGEMENT INC | 214,000 | $3,271,000 | 0.63% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 711,732 | $11,900,000 | 0.46% |
| Thomas J. Herzfeld Advisors, Inc. | 60,170 | $1,006,000 | 0.38% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 907,463 | $15,173,000 | 0.38% |