ClariVest Asset Management LLC - PGT INNOVATIONS INC ownership

PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 159 filers reported holding PGT INNOVATIONS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ClariVest Asset Management LLC ownership history of PGT INNOVATIONS INC
ValueSharesWeighting
Q2 2021$10,000
-9.1%
4210.0%0.00%
Q1 2021$11,000
+22.2%
4210.0%0.00%
Q4 2020$9,000
-18.2%
421
-32.2%
0.00%
Q3 2020$11,000
-98.9%
621
-99.1%
0.00%
-100.0%
Q4 2019$1,035,000
-76.6%
69,419
-72.9%
0.02%
-75.8%
Q3 2019$4,416,000
+2.0%
255,784
-1.2%
0.10%
+1.0%
Q2 2019$4,328,000
-0.4%
258,784
-17.5%
0.10%
+11.4%
Q1 2019$4,346,000
-35.9%
313,766
-26.6%
0.09%
-39.7%
Q4 2018$6,780,000
+1.4%
427,718
+38.2%
0.15%
+23.7%
Q3 2018$6,684,000
+145.4%
309,410
+136.9%
0.12%
+151.1%
Q2 2018$2,724,000
-12.9%
130,621
-22.1%
0.05%
-13.0%
Q1 2018$3,129,000
+32.6%
167,721
+19.8%
0.05%
+31.7%
Q4 2017$2,359,000139,9900.04%
Other shareholders
PGT INNOVATIONS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Advantage Alpha Capital Partners LP 194,820$3,963,0000.87%
RICE HALL JAMES & ASSOCIATES, LLC 1,109,732$22,572,0000.79%
COOKE & BIELER LP 3,551,496$72,237,0000.79%
SYSTEMATIC FINANCIAL MANAGEMENT LP 846,010$17,208,0000.76%
Thomas J. Herzfeld Advisors, Inc. 77,117$1,569,0000.73%
PERRITT CAPITAL MANAGEMENT INC 50,800$1,033,0000.63%
ADVISORY RESEARCH INC 304,935$6,202,0000.46%
DCM Advisors, LLC 37,000$753,0000.44%
ISTHMUS PARTNERS, LLC 76,785$1,562,0000.32%
PEREGRINE CAPITAL MANAGEMENT LLC 542,504$11,035,0000.21%
View complete list of PGT INNOVATIONS INC shareholders