PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 131 filers reported holding PGT INNOVATIONS INC in Q1 2016. The put-call ratio across all filers is 1.00 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 ↓ |
|---|---|---|---|
| Timpani Capital Management LLC | 208,568 | $4,349,000 | 1.28% |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 94,000 | $1,959,000 | 1.10% |
| EAM Global Investors LLC | 82,329 | $1,717,000 | 0.84% |
| Cannell Capital | 297,746 | $6,208,000 | 0.82% |
| Hood River Capital Management LLC | 690,629 | $14,400,000 | 0.74% |
| PERRITT CAPITAL MANAGEMENT INC | 117,700 | $2,454,000 | 0.71% |
| EAM Investors, LLC | 199,686 | $4,163,000 | 0.66% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,035,085 | $21,582,000 | 0.54% |
| COOKE & BIELER LP | 1,317,230 | $27,464,000 | 0.49% |
| 361 CAPITAL LLC | 85,812 | $1,789,000 | 0.41% |