CAPITAL FUND MANAGEMENT S.A. - PGT INNOVATIONS INC ownership

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
CAPITAL FUND MANAGEMENT S.A. ownership history of PGT INNOVATIONS INC
ValueSharesWeighting
Q3 2020$228,565,000
+164335.3%
13,046
+30.5%
0.00%
+200.0%
Q1 2019$139,000
-12.6%
10,0000.0%0.00%0.0%
Q4 2018$159,000
-43.4%
10,000
-23.1%
0.00%
-50.0%
Q3 2018$281,000
-68.6%
13,000
-69.7%
0.00%
-60.0%
Q2 2018$894,000
+425.9%
42,900
+113.4%
0.01%
+150.0%
Q2 2014$170,000
-12.8%
20,100
+4.1%
0.00%0.0%
Q4 2013$195,00019,3000.00%
Other shareholders
PGT INNOVATIONS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Advantage Alpha Capital Partners LP 194,820$3,963,0000.87%
RICE HALL JAMES & ASSOCIATES, LLC 1,109,732$22,572,0000.79%
COOKE & BIELER LP 3,551,496$72,237,0000.79%
SYSTEMATIC FINANCIAL MANAGEMENT LP 846,010$17,208,0000.76%
Thomas J. Herzfeld Advisors, Inc. 77,117$1,569,0000.73%
PERRITT CAPITAL MANAGEMENT INC 50,800$1,033,0000.63%
ADVISORY RESEARCH INC 304,935$6,202,0000.46%
DCM Advisors, LLC 37,000$753,0000.44%
ISTHMUS PARTNERS, LLC 76,785$1,562,0000.32%
PEREGRINE CAPITAL MANAGEMENT LLC 542,504$11,035,0000.21%
View complete list of PGT INNOVATIONS INC shareholders