PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 160 filers reported holding PGT INNOVATIONS INC in Q2 2021. The put-call ratio across all filers is 1.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $10,000 | -9.1% | 421 | 0.0% | 0.00% | – |
| Q1 2021 | $11,000 | +22.2% | 421 | 0.0% | 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 | $2,359,000 | – | 139,990 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STADIUM CAPITAL MANAGEMENT LLC | 827,665 | $24,126,000 | 20.37% |
| Redwood Grove Capital, LLC | 224,910 | $6,556,127 | 2.78% |
| York Capital Management Global Advisors, LLC | 361,742 | $10,544,779 | 1.99% |
| 12th Street Asset Management Company, LLC | 272,984 | $7,957,484 | 1.60% |
| Phocas Financial Corp. | 302,967 | $8,831,000 | 1.21% |
| RICE HALL JAMES & ASSOCIATES, LLC | 641,920 | $18,711,968 | 1.06% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 926,565 | $27,009,374 | 0.85% |
| COOKE & BIELER LP | 2,470,854 | $72,025,394 | 0.67% |
| BRIGADE CAPITAL MANAGEMENT, LP | 46,000 | $1,340,900 | 0.61% |
| Thomas J. Herzfeld Advisors, Inc. | 48,117 | $1,402,611 | 0.56% |