Campbell & CO Investment Adviser LLC - PGT INNOVATIONS INC ownership

PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 160 filers reported holding PGT INNOVATIONS INC in Q2 2021. The put-call ratio across all filers is 1.53 and the average weighting 0.1%.

Quarter-by-quarter ownership
Campbell & CO Investment Adviser LLC ownership history of PGT INNOVATIONS INC
ValueSharesWeighting
Q2 2023$378,367
-5.9%
12,980
-25.0%
0.07%
-59.6%
Q2 2021$402,000
+73.3%
17,300
+31.1%
0.17%
-27.5%
Q4 2018$232,000
+36.5%
13,200
+16.0%
0.23%
+67.2%
Q3 2017$170,000
-80.2%
11,375
-87.7%
0.14%
-68.8%
Q3 2014$858,00092,1120.44%
Other shareholders
PGT INNOVATIONS INC shareholders Q2 2021
NameSharesValueWeighting ↓
Broad Bay Capital Management, LP 1,426,000$23,843,0007.97%
SPITFIRE CAPITAL LLC 274,047$4,582,0004.80%
ACK Asset Management 685,600$11,099,0003.22%
Rock Point Advisors, LLC 276,405$4,621,0002.10%
COOKE & BIELER LP 2,747,109$45,932,0000.80%
RICE HALL JAMES & ASSOCIATES, LLC 1,218,343$20,371,0000.68%
PERRITT CAPITAL MANAGEMENT INC 214,000$3,271,0000.63%
SYSTEMATIC FINANCIAL MANAGEMENT LP 711,732$11,900,0000.46%
Thomas J. Herzfeld Advisors, Inc. 60,170$1,006,0000.38%
PEREGRINE CAPITAL MANAGEMENT LLC 907,463$15,173,0000.38%
View complete list of PGT INNOVATIONS INC shareholders