PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 159 filers reported holding PGT INNOVATIONS INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,128,155 | -9.3% | 509,123 | -4.7% | 0.00% | 0.0% |
Q2 2023 | $15,569,240 | +12.1% | 534,108 | -3.4% | 0.00% | 0.0% |
Q1 2023 | $13,885,341 | +33.5% | 552,981 | -4.5% | 0.00% | +50.0% |
Q4 2022 | $10,403,776 | -14.3% | 579,275 | +0.0% | 0.00% | -33.3% |
Q3 2022 | $12,137,000 | +28.4% | 579,098 | +2.0% | 0.00% | +50.0% |
Q2 2022 | $9,451,000 | -14.9% | 567,970 | -8.1% | 0.00% | 0.0% |
Q1 2022 | $11,110,000 | -19.6% | 617,915 | +0.6% | 0.00% | 0.0% |
Q4 2021 | $13,811,000 | +13.7% | 614,065 | -3.5% | 0.00% | 0.0% |
Q3 2021 | $12,150,000 | -20.0% | 636,108 | -2.7% | 0.00% | -33.3% |
Q2 2021 | $15,181,000 | -8.2% | 653,563 | -0.2% | 0.00% | 0.0% |
Q1 2021 | $16,531,000 | +26.0% | 654,685 | +1.5% | 0.00% | 0.0% |
Q4 2020 | $13,120,000 | +11.3% | 645,046 | -4.2% | 0.00% | 0.0% |
Q3 2020 | $11,793,000 | +7.9% | 673,119 | -3.4% | 0.00% | 0.0% |
Q2 2020 | $10,925,000 | +81.9% | 696,797 | -2.7% | 0.00% | +50.0% |
Q1 2020 | $6,005,000 | -46.9% | 715,776 | -5.7% | 0.00% | -33.3% |
Q4 2019 | $11,316,000 | -13.3% | 758,984 | +0.4% | 0.00% | -25.0% |
Q3 2019 | $13,057,000 | +0.1% | 755,995 | -3.1% | 0.00% | 0.0% |
Q2 2019 | $13,045,000 | +39.2% | 780,194 | +15.3% | 0.00% | +33.3% |
Q1 2019 | $9,374,000 | -29.8% | 676,750 | -19.7% | 0.00% | -25.0% |
Q4 2018 | $13,361,000 | -28.0% | 842,974 | -1.8% | 0.00% | -20.0% |
Q3 2018 | $18,550,000 | +17.2% | 858,802 | +13.2% | 0.01% | +25.0% |
Q2 2018 | $15,825,000 | +9.7% | 758,984 | -1.9% | 0.00% | 0.0% |
Q1 2018 | $14,432,000 | +59.9% | 773,848 | +44.5% | 0.00% | +100.0% |
Q4 2017 | $9,024,000 | +15.7% | 535,548 | +2.7% | 0.00% | 0.0% |
Q3 2017 | $7,800,000 | +14.6% | 521,667 | -1.9% | 0.00% | 0.0% |
Q2 2017 | $6,804,000 | +17.0% | 531,614 | -1.7% | 0.00% | 0.0% |
Q1 2017 | $5,815,000 | -4.7% | 541,037 | +1.6% | 0.00% | 0.0% |
Q4 2016 | $6,101,000 | +13.3% | 532,765 | +5.6% | 0.00% | 0.0% |
Q3 2016 | $5,383,000 | +6.2% | 504,460 | +2.5% | 0.00% | 0.0% |
Q2 2016 | $5,068,000 | -0.7% | 492,011 | -5.1% | 0.00% | 0.0% |
Q1 2016 | $5,102,000 | -58.2% | 518,617 | -51.6% | 0.00% | -50.0% |
Q4 2015 | $12,203,000 | -3.0% | 1,071,426 | +4.6% | 0.00% | 0.0% |
Q3 2015 | $12,583,000 | -10.4% | 1,024,686 | +5.9% | 0.00% | 0.0% |
Q2 2015 | $14,044,000 | +25.6% | 967,911 | -3.3% | 0.00% | +33.3% |
Q1 2015 | $11,181,000 | +201.0% | 1,000,482 | +159.3% | 0.00% | +200.0% |
Q4 2014 | $3,715,000 | +1.4% | 385,884 | -1.9% | 0.00% | 0.0% |
Q3 2014 | $3,665,000 | -39.6% | 393,253 | -45.1% | 0.00% | 0.0% |
Q2 2014 | $6,068,000 | +192.3% | 716,262 | +297.1% | 0.00% | 0.0% |
Q1 2014 | $2,076,000 | +15.1% | 180,354 | +1.3% | 0.00% | 0.0% |
Q4 2013 | $1,803,000 | -41.1% | 178,104 | -42.3% | 0.00% | – |
Q3 2013 | $3,060,000 | +130.6% | 308,844 | +101.7% | 0.00% | – |
Q2 2013 | $1,327,000 | – | 153,129 | – | 0.00% | – |
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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% |