Rafferty Asset Management, LLC - PGT INNOVATIONS INC ownership

PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 158 filers reported holding PGT INNOVATIONS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Rafferty Asset Management, LLC ownership history of PGT INNOVATIONS INC
ValueSharesWeighting
Q3 2023$390,137
+3.7%
14,059
+8.9%
0.00%0.0%
Q2 2023$376,181
+19.0%
12,905
+2.5%
0.00%0.0%
Q1 2023$316,160
+48.1%
12,591
+6.0%
0.00%0.0%
Q4 2022$213,419
-28.4%
11,883
-28.3%
0.00%0.0%
Q1 2022$298,000
-32.1%
16,566
-15.1%
0.00%0.0%
Q4 2021$439,000
+19.9%
19,514
+1.8%
0.00%
-33.3%
Q3 2021$366,000
-35.7%
19,175
-21.8%
0.00%
-25.0%
Q2 2021$569,000
+5.8%
24,510
+15.0%
0.00%0.0%
Q1 2021$538,0000.0%21,304
-19.5%
0.00%
-20.0%
Q4 2020$538,000
-5.3%
26,468
-18.3%
0.01%
-28.6%
Q3 2020$568,000
+30.9%
32,411
+17.0%
0.01%
+16.7%
Q2 2020$434,000
+111.7%
27,690
+191.4%
0.01%
+100.0%
Q3 2018$205,000
-23.5%
9,501
-26.1%
0.00%
-25.0%
Q2 2018$268,000
-3.2%
12,855
-13.5%
0.00%0.0%
Q1 2018$277,000
-34.0%
14,862
-40.4%
0.00%
-42.9%
Q4 2017$420,00024,9300.01%
Other shareholders
PGT INNOVATIONS INC shareholders Q2 2022
NameSharesValueWeighting ↓
STADIUM CAPITAL MANAGEMENT LLC 469,148$13,018,85710.77%
York Capital Management Global Advisors, LLC 361,742$10,038,3402.79%
Redwood Grove Capital, LLC 230,512$6,396,7082.56%
SG Capital Management LLC 216,067$5,995,8592.24%
12th Street Asset Management Company, LLC 274,035$7,604,4711.56%
Phocas Financial Corp. 384,867$10,680,0001.55%
RICE HALL JAMES & ASSOCIATES, LLC 631,214$17,516,1891.11%
Intrinsic Edge Capital Management LLC 321,842$8,931,1161.01%
SYSTEMATIC FINANCIAL MANAGEMENT LP 916,457$25,431,6960.82%
COOKE & BIELER LP 2,131,784$59,157,0060.58%
View complete list of PGT INNOVATIONS INC shareholders