PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 240 filers reported holding PGT INNOVATIONS INC in Q4 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $8,029,000 | -24.8% | 197,273 | -48.7% | 1.06% | -31.7% |
| 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 | 469,148 | $13,018,857 | 10.77% |
| York Capital Management Global Advisors, LLC | 361,742 | $10,038,340 | 2.79% |
| Redwood Grove Capital, LLC | 230,512 | $6,396,708 | 2.56% |
| SG Capital Management LLC | 216,067 | $5,995,859 | 2.24% |
| 12th Street Asset Management Company, LLC | 274,035 | $7,604,471 | 1.56% |
| Phocas Financial Corp. | 384,867 | $10,680,000 | 1.55% |
| RICE HALL JAMES & ASSOCIATES, LLC | 631,214 | $17,516,189 | 1.11% |
| Intrinsic Edge Capital Management LLC | 321,842 | $8,931,116 | 1.01% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 916,457 | $25,431,696 | 0.82% |
| COOKE & BIELER LP | 2,131,784 | $59,157,006 | 0.58% |