First Eagle Investment Management, LLC - PGT INNOVATIONS INC ownership

PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 162 filers reported holding PGT INNOVATIONS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
First Eagle Investment Management, LLC ownership history of PGT INNOVATIONS INC
ValueSharesWeighting
Q3 2023$2,919,744
+19.4%
105,216
+25.4%
0.01%
+33.3%
Q2 2023$2,445,394
+21.1%
83,890
+4.4%
0.01%
+20.0%
Q1 2023$2,018,593
+137.2%
80,390
+69.6%
0.01%
+150.0%
Q4 2022$851,124
-2.8%
47,390
+13.4%
0.00%
-33.3%
Q3 2022$876,000
-15.5%
41,790
-32.9%
0.00%0.0%
Q2 2022$1,037,000
-16.1%
62,290
-9.4%
0.00%0.0%
Q1 2022$1,236,000
+46.3%
68,745
+83.0%
0.00%
+50.0%
Q4 2021$845,000
+142.1%
37,564
+105.7%
0.00%
+100.0%
Q3 2021$349,000
+751.2%
18,264
+942.5%
0.00%
Q2 2021$41,0001,7520.00%
Other shareholders
PGT INNOVATIONS INC shareholders Q1 2022
NameSharesValueWeighting ↓
ACK Asset Management 1,200,500$13,541,0004.01%
Rock Point Advisors, LLC 462,628$4,973,0002.53%
Cannell Capital 297,416$3,197,0001.01%
PERRITT CAPITAL MANAGEMENT INC 333,150$3,581,0000.91%
Netols Asset Management, Inc. 258,114$2,775,0000.62%
CORBYN INVESTMENT MANAGEMENT INC/MD 190,530$2,048,0000.61%
COOKE & BIELER LP 2,670,640$28,709,0000.56%
Hood River Capital Management LLC 582,720$6,264,0000.47%
PEREGRINE CAPITAL MANAGEMENT LLC 1,514,124$15,823,0000.40%
PRELUDE CAPITAL MANAGEMENT, LLC 259,959$2,795,0000.27%
View complete list of PGT INNOVATIONS INC shareholders