PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 215 filers reported holding PGT INNOVATIONS INC in Q2 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $240,620 | -9.3% | 8,671 | -4.7% | 0.00% | 0.0% |
Q2 2023 | $265,265 | +25.2% | 9,100 | +7.9% | 0.00% | 0.0% |
Q1 2023 | $211,853 | -8.7% | 8,437 | -34.5% | 0.00% | – |
Q1 2022 | $232,000 | -28.8% | 12,887 | -10.9% | 0.00% | -100.0% |
Q4 2021 | $326,000 | -16.4% | 14,463 | -13.9% | 0.00% | 0.0% |
Q2 2021 | $390,000 | -9.1% | 16,797 | -1.2% | 0.00% | 0.0% |
Q1 2021 | $429,000 | +53.2% | 16,995 | +23.5% | 0.00% | 0.0% |
Q4 2020 | $280,000 | +141.4% | 13,766 | +32.3% | 0.00% | 0.0% |
Q1 2015 | $116,000 | +6.4% | 10,404 | -8.5% | 0.00% | 0.0% |
Q4 2014 | $109,000 | -41.4% | 11,368 | -43.1% | 0.00% | -50.0% |
Q3 2014 | $186,000 | -9.7% | 19,983 | -17.7% | 0.00% | -33.3% |
Q2 2014 | $206,000 | -46.8% | 24,286 | -27.7% | 0.00% | -40.0% |
Q1 2014 | $387,000 | +86.1% | 33,588 | +60.3% | 0.01% | 0.0% |
Q3 2013 | $208,000 | +89.1% | 20,957 | +65.5% | 0.01% | +150.0% |
Q2 2013 | $110,000 | – | 12,661 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STADIUM CAPITAL MANAGEMENT LLC | 464,773 | $8,877,000 | 3.88% |
Advantage Alpha Capital Partners LP | 211,611 | $4,042,000 | 0.74% |
RICE HALL JAMES & ASSOCIATES, LLC | 956,567 | $18,270,000 | 0.68% |
COOKE & BIELER LP | 3,799,431 | $72,569,000 | 0.66% |
Thomas J. Herzfeld Advisors, Inc. | 77,117 | $1,473,000 | 0.65% |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,051,558 | $20,085,000 | 0.62% |
PERRITT CAPITAL MANAGEMENT INC | 47,950 | $916,000 | 0.50% |
ISTHMUS PARTNERS, LLC | 77,295 | $1,476,000 | 0.27% |
KORNITZER CAPITAL MANAGEMENT INC /KS | 796,425 | $15,212,000 | 0.23% |
PEREGRINE CAPITAL MANAGEMENT LLC | 422,519 | $8,070,000 | 0.17% |