PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 3 filers reported holding PGT INNOVATIONS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,680,000 | +20.9% | 384,867 | +27.0% | 1.55% | +28.6% |
| Q2 2023 | $8,831,000 | +15.5% | 302,967 | -0.5% | 1.21% | +10.2% |
| Q1 2023 | $7,644,000 | +89.2% | 304,418 | +35.3% | 1.10% | +88.3% |
| Q4 2022 | $4,041,000 | -14.3% | 224,980 | +0.0% | 0.58% | -20.3% |
| Q3 2022 | $4,715,000 | +29.9% | 224,939 | +3.1% | 0.73% | +34.2% |
| Q2 2022 | $3,629,000 | -8.5% | 218,082 | -1.1% | 0.54% | +10.3% |
| Q1 2022 | $3,965,000 | – | 220,513 | – | 0.49% | – |
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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% |