PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 148 filers reported holding PGT INNOVATIONS INC in Q4 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 ↓ |
---|---|---|---|
Advantage Alpha Capital Partners LP | 194,820 | $3,963,000 | 0.87% |
RICE HALL JAMES & ASSOCIATES, LLC | 1,109,732 | $22,572,000 | 0.79% |
COOKE & BIELER LP | 3,551,496 | $72,237,000 | 0.79% |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 846,010 | $17,208,000 | 0.76% |
Thomas J. Herzfeld Advisors, Inc. | 77,117 | $1,569,000 | 0.73% |
PERRITT CAPITAL MANAGEMENT INC | 50,800 | $1,033,000 | 0.63% |
ADVISORY RESEARCH INC | 304,935 | $6,202,000 | 0.46% |
DCM Advisors, LLC | 37,000 | $753,000 | 0.44% |
ISTHMUS PARTNERS, LLC | 76,785 | $1,562,000 | 0.32% |
PEREGRINE CAPITAL MANAGEMENT LLC | 542,504 | $11,035,000 | 0.21% |