PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 144 filers reported holding PGT INNOVATIONS INC in Q3 2021. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| 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% |