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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STADIUM CAPITAL MANAGEMENT LLC | 827,665 | $24,126,000 | 20.37% |
Redwood Grove Capital, LLC | 224,910 | $6,556,127 | 2.78% |
York Capital Management Global Advisors, LLC | 361,742 | $10,544,779 | 1.99% |
12th Street Asset Management Company, LLC | 272,984 | $7,957,484 | 1.60% |
Phocas Financial Corp. | 302,967 | $8,831,000 | 1.21% |
RICE HALL JAMES & ASSOCIATES, LLC | 641,920 | $18,711,968 | 1.06% |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 926,565 | $27,009,374 | 0.85% |
COOKE & BIELER LP | 2,470,854 | $72,025,394 | 0.67% |
BRIGADE CAPITAL MANAGEMENT, LP | 46,000 | $1,340,900 | 0.61% |
Thomas J. Herzfeld Advisors, Inc. | 48,117 | $1,402,611 | 0.56% |