First Eagle Investment Management, LLC - PGT INNOVATIONS INC ownership

PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 158 filers reported holding PGT INNOVATIONS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q2 2022
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