PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 137 filers reported holding PGT INNOVATIONS INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $12,791,000 | -19.6% | 1,117,101 | -25.0% | 0.53% | -22.2% |
| Q3 2016 | $15,900,000 | +40.4% | 1,490,200 | +35.5% | 0.68% | +33.3% |
| Q2 2016 | $11,326,000 | +3.9% | 1,099,643 | -0.7% | 0.51% | +4.3% |
| Q1 2016 | $10,898,000 | -12.6% | 1,107,505 | +1.2% | 0.49% | -12.4% |
| Q4 2015 | $12,467,000 | +14.6% | 1,094,545 | +23.6% | 0.56% | +12.8% |
| Q3 2015 | $10,875,000 | -11.2% | 885,556 | +5.0% | 0.50% | -7.6% |
| Q2 2015 | $12,243,000 | +22.3% | 843,758 | -5.8% | 0.54% | +24.7% |
| Q1 2015 | $10,008,000 | +24.5% | 895,533 | +7.3% | 0.43% | +22.0% |
| Q4 2014 | $8,040,000 | – | 834,841 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STADIUM CAPITAL MANAGEMENT LLC | 464,773 | $8,877,000 | 3.88% |
| Advantage Alpha Capital Partners LP | 211,611 | $4,042,000 | 0.74% |
| RICE HALL JAMES & ASSOCIATES, LLC | 956,567 | $18,270,000 | 0.68% |
| COOKE & BIELER LP | 3,799,431 | $72,569,000 | 0.66% |
| Thomas J. Herzfeld Advisors, Inc. | 77,117 | $1,473,000 | 0.65% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,051,558 | $20,085,000 | 0.62% |
| PERRITT CAPITAL MANAGEMENT INC | 47,950 | $916,000 | 0.50% |
| ISTHMUS PARTNERS, LLC | 77,295 | $1,476,000 | 0.27% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 796,425 | $15,212,000 | 0.23% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 422,519 | $8,070,000 | 0.17% |