PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 143 filers reported holding PGT INNOVATIONS INC in Q2 2014. The put-call ratio across all filers is 35.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $245,268,489 | -8.2% | 8,838,504 | -3.6% | 0.01% | 0.0% |
| Q2 2023 | $267,316,491 | +11.1% | 9,170,377 | -4.3% | 0.01% | 0.0% |
| Q1 2023 | $240,649,544 | +22.7% | 9,583,813 | -12.3% | 0.01% | +16.7% |
| Q4 2022 | $196,191,177 | -5.1% | 10,923,785 | +10.8% | 0.01% | -14.3% |
| Q3 2022 | $206,646,000 | +34.3% | 9,859,162 | +6.6% | 0.01% | +40.0% |
| Q2 2022 | $153,899,000 | -8.3% | 9,248,715 | -0.9% | 0.01% | 0.0% |
| Q1 2022 | $167,800,000 | -20.1% | 9,332,607 | -0.1% | 0.01% | 0.0% |
| Q4 2021 | $210,002,000 | +22.1% | 9,337,524 | +3.7% | 0.01% | 0.0% |
| Q3 2021 | $171,961,000 | -19.4% | 9,003,133 | -2.0% | 0.01% | -16.7% |
| Q2 2021 | $213,369,000 | -11.9% | 9,185,053 | -4.2% | 0.01% | -14.3% |
| Q1 2021 | $242,176,000 | +29.5% | 9,591,100 | +4.3% | 0.01% | +16.7% |
| Q4 2020 | $186,974,000 | +18.5% | 9,192,447 | +2.0% | 0.01% | 0.0% |
| Q3 2020 | $157,840,000 | +9.6% | 9,009,213 | -1.9% | 0.01% | 0.0% |
| Q2 2020 | $144,066,000 | +90.2% | 9,187,928 | +1.7% | 0.01% | +50.0% |
| Q1 2020 | $75,764,000 | -45.3% | 9,030,281 | -2.7% | 0.00% | -20.0% |
| Q4 2019 | $138,420,000 | -13.7% | 9,283,890 | -0.1% | 0.01% | -28.6% |
| Q3 2019 | $160,426,000 | +4.0% | 9,289,266 | +0.6% | 0.01% | 0.0% |
| Q2 2019 | $154,317,000 | +20.8% | 9,229,573 | +0.0% | 0.01% | +16.7% |
| Q1 2019 | $127,769,000 | -14.0% | 9,225,195 | -1.6% | 0.01% | -25.0% |
| Q4 2018 | $148,590,000 | -25.0% | 9,374,583 | +2.2% | 0.01% | -11.1% |
| Q3 2018 | $198,063,000 | +10.2% | 9,169,544 | +6.4% | 0.01% | +12.5% |
| Q2 2018 | $179,719,000 | +35.9% | 8,619,651 | +21.5% | 0.01% | +33.3% |
| Q1 2018 | $132,256,000 | +7.4% | 7,091,458 | -3.0% | 0.01% | 0.0% |
| Q4 2017 | $123,183,000 | +18.9% | 7,310,563 | +5.5% | 0.01% | +20.0% |
| Q3 2017 | $103,560,000 | +18.0% | 6,927,145 | +1.1% | 0.01% | 0.0% |
| Q2 2017 | $87,739,000 | +19.1% | 6,854,742 | +0.0% | 0.01% | +25.0% |
| Q1 2017 | $73,667,000 | +163604.4% | 6,852,788 | +173828.6% | 0.00% | – |
| Q4 2016 | $45,000 | -19.6% | 3,940 | -24.8% | 0.00% | – |
| Q3 2016 | $56,000 | +19.1% | 5,236 | +14.8% | 0.00% | – |
| Q2 2016 | $47,000 | +67.9% | 4,560 | +58.9% | 0.00% | – |
| Q1 2016 | $28,000 | +115.4% | 2,870 | +159.7% | 0.00% | – |
| Q4 2015 | $13,000 | -7.1% | 1,105 | 0.0% | 0.00% | – |
| Q3 2015 | $14,000 | -12.5% | 1,105 | 0.0% | 0.00% | – |
| Q2 2015 | $16,000 | +14.3% | 1,105 | -10.5% | 0.00% | – |
| Q1 2015 | $14,000 | +16.7% | 1,235 | 0.0% | 0.00% | – |
| Q4 2014 | $12,000 | 0.0% | 1,235 | 0.0% | 0.00% | – |
| Q3 2014 | $12,000 | +20.0% | 1,235 | 0.0% | 0.00% | – |
| Q2 2014 | $10,000 | 0.0% | 1,235 | +40.8% | 0.00% | – |
| Q1 2014 | $10,000 | +11.1% | 877 | 0.0% | 0.00% | – |
| Q4 2013 | $9,000 | 0.0% | 877 | 0.0% | 0.00% | – |
| Q3 2013 | $9,000 | +12.5% | 877 | 0.0% | 0.00% | – |
| Q2 2013 | $8,000 | – | 877 | – | 0.00% | – |
Download | ||||||
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% |