ProShare Advisors LLC - PGT INNOVATIONS INC ownership

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
ProShare Advisors LLC ownership history of PGT INNOVATIONS INC
ValueSharesWeighting
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$110,00012,6610.00%
Other shareholders
PGT INNOVATIONS INC shareholders Q2 2023
NameSharesValueWeighting ↓
STADIUM CAPITAL MANAGEMENT LLC 464,773$8,877,0003.88%
Advantage Alpha Capital Partners LP 211,611$4,042,0000.74%
RICE HALL JAMES & ASSOCIATES, LLC 956,567$18,270,0000.68%
COOKE & BIELER LP 3,799,431$72,569,0000.66%
Thomas J. Herzfeld Advisors, Inc. 77,117$1,473,0000.65%
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,051,558$20,085,0000.62%
PERRITT CAPITAL MANAGEMENT INC 47,950$916,0000.50%
ISTHMUS PARTNERS, LLC 77,295$1,476,0000.27%
KORNITZER CAPITAL MANAGEMENT INC /KS 796,425$15,212,0000.23%
PEREGRINE CAPITAL MANAGEMENT LLC 422,519$8,070,0000.17%
View complete list of PGT INNOVATIONS INC shareholders