PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $800,000 | -60.0% | 94,497 | -45.6% | 0.41% | -59.0% |
| Q1 2014 | $2,001,000 | +8.8% | 173,807 | -4.4% | 1.00% | +9.9% |
| Q4 2013 | $1,839,000 | -48.5% | 181,730 | -49.6% | 0.91% | +36.4% |
| Q3 2013 | $3,571,000 | -10.8% | 360,475 | -21.9% | 0.66% | -14.0% |
| Q2 2013 | $4,003,000 | – | 461,761 | – | 0.77% | – |
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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% |