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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $538,000 | 0.0% | 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 | $420,000 | – | 24,930 | – | 0.01% | – |
Download |
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% |