Bank of New York Mellon Corp - PGT INNOVATIONS INC ownership

PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 144 filers reported holding PGT INNOVATIONS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Bank of New York Mellon Corp ownership history of PGT INNOVATIONS INC
ValueSharesWeighting
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$1,327,000153,1290.00%
Other shareholders
PGT INNOVATIONS INC shareholders Q3 2021
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