PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 205 filers reported holding PGT INNOVATIONS INC in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,008 | -10.5% | 36,330 | -6.0% | 0.01% | 0.0% |
Q2 2023 | $1,126 | +9.2% | 38,638 | -6.0% | 0.01% | +8.3% |
Q1 2023 | $1,031 | +37.7% | 41,085 | -1.6% | 0.01% | +33.3% |
Q4 2022 | $749 | -99.9% | 41,734 | +0.5% | 0.01% | -25.0% |
Q3 2022 | $870,000 | +15.4% | 41,524 | -8.4% | 0.01% | +33.3% |
Q2 2022 | $754,000 | +1.2% | 45,326 | +9.3% | 0.01% | +12.5% |
Q1 2022 | $745,000 | -21.5% | 41,476 | -1.8% | 0.01% | -11.1% |
Q4 2021 | $949,000 | +14.3% | 42,221 | -2.9% | 0.01% | +12.5% |
Q3 2021 | $830,000 | -13.3% | 43,466 | +5.5% | 0.01% | -20.0% |
Q2 2021 | $957,000 | -5.7% | 41,200 | +2.4% | 0.01% | -9.1% |
Q1 2021 | $1,015,000 | +8.8% | 40,220 | -12.4% | 0.01% | 0.0% |
Q4 2020 | $933,000 | -3.4% | 45,890 | -16.8% | 0.01% | -8.3% |
Q3 2020 | $966,000 | +10.9% | 55,167 | -0.8% | 0.01% | +9.1% |
Q2 2020 | $871,000 | +101.2% | 55,587 | +7.6% | 0.01% | +57.1% |
Q1 2020 | $433,000 | -34.1% | 51,678 | +17.2% | 0.01% | -22.2% |
Q4 2019 | $657,000 | -15.4% | 44,097 | -2.0% | 0.01% | -18.2% |
Q3 2019 | $777,000 | +134.0% | 45,009 | +126.6% | 0.01% | +83.3% |
Q2 2019 | $332,000 | +22.5% | 19,862 | +1.5% | 0.01% | +20.0% |
Q1 2019 | $271,000 | -11.4% | 19,575 | +1.2% | 0.01% | -16.7% |
Q4 2018 | $306,000 | -13.8% | 19,350 | +17.7% | 0.01% | 0.0% |
Q3 2018 | $355,000 | +4.4% | 16,445 | +0.6% | 0.01% | 0.0% |
Q2 2018 | $340,000 | +14.1% | 16,345 | +2.3% | 0.01% | 0.0% |
Q1 2018 | $298,000 | +80.6% | 15,985 | +62.9% | 0.01% | +50.0% |
Q4 2017 | $165,000 | +13.0% | 9,815 | 0.0% | 0.00% | -42.9% |
Q3 2017 | $146,000 | +17.7% | 9,815 | +0.6% | 0.01% | -12.5% |
Q2 2017 | $124,000 | +113.8% | 9,755 | +79.7% | 0.01% | +100.0% |
Q1 2017 | $58,000 | -3.3% | 5,430 | +2.5% | 0.00% | -33.3% |
Q4 2016 | $60,000 | – | 5,300 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ACK Asset Management | 1,200,500 | $13,541,000 | 4.01% |
Rock Point Advisors, LLC | 462,628 | $4,973,000 | 2.53% |
Cannell Capital | 297,416 | $3,197,000 | 1.01% |
PERRITT CAPITAL MANAGEMENT INC | 333,150 | $3,581,000 | 0.91% |
Netols Asset Management, Inc. | 258,114 | $2,775,000 | 0.62% |
CORBYN INVESTMENT MANAGEMENT INC/MD | 190,530 | $2,048,000 | 0.61% |
COOKE & BIELER LP | 2,670,640 | $28,709,000 | 0.56% |
Hood River Capital Management LLC | 582,720 | $6,264,000 | 0.47% |
PEREGRINE CAPITAL MANAGEMENT LLC | 1,514,124 | $15,823,000 | 0.40% |
PRELUDE CAPITAL MANAGEMENT, LLC | 259,959 | $2,795,000 | 0.27% |