PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 162 filers reported holding PGT INNOVATIONS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,001,358 | -34.1% | 72,121 | -30.8% | 0.01% | -33.3% |
| Q2 2023 | $3,038,392 | +14.7% | 104,233 | -1.2% | 0.02% | +10.5% |
| Q1 2023 | $2,649,683 | +35.2% | 105,523 | -3.3% | 0.02% | +26.7% |
| Q4 2022 | $1,960,388 | +85023.2% | 109,153 | -0.7% | 0.02% | -21.1% |
| Q3 2022 | $2,303 | -99.9% | 109,884 | -1.3% | 0.02% | +18.8% |
| Q2 2022 | $1,852,000 | -7.4% | 111,292 | 0.0% | 0.02% | +33.3% |
| Q1 2022 | $2,001,000 | -26.8% | 111,292 | -8.5% | 0.01% | -20.0% |
| Q4 2021 | $2,734,000 | +17.7% | 121,572 | 0.0% | 0.02% | +15.4% |
| Q3 2021 | $2,322,000 | -17.8% | 121,572 | 0.0% | 0.01% | -23.5% |
| Q2 2021 | $2,824,000 | -8.0% | 121,572 | 0.0% | 0.02% | -15.0% |
| Q1 2021 | $3,070,000 | +15.7% | 121,572 | -6.8% | 0.02% | 0.0% |
| Q4 2020 | $2,653,000 | +15.6% | 130,432 | -0.4% | 0.02% | +5.3% |
| Q3 2020 | $2,295,000 | +11.7% | 130,972 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $2,054,000 | +86.9% | 130,972 | 0.0% | 0.02% | +46.2% |
| Q1 2020 | $1,099,000 | -43.7% | 130,972 | 0.0% | 0.01% | +8.3% |
| Q4 2019 | $1,953,000 | -24.1% | 130,972 | -12.1% | 0.01% | -29.4% |
| Q3 2019 | $2,574,000 | +19.7% | 149,072 | +15.9% | 0.02% | 0.0% |
| Q2 2019 | $2,151,000 | +191.5% | 128,676 | +141.5% | 0.02% | +142.9% |
| Q1 2019 | $738,000 | -8.3% | 53,276 | +4.9% | 0.01% | 0.0% |
| Q4 2018 | $805,000 | -7.5% | 50,776 | +26.1% | 0.01% | +16.7% |
| Q3 2018 | $870,000 | +28.7% | 40,276 | +24.3% | 0.01% | +20.0% |
| Q2 2018 | $676,000 | +16.6% | 32,405 | +4.2% | 0.01% | +25.0% |
| Q1 2018 | $580,000 | +10.7% | 31,105 | 0.0% | 0.00% | +33.3% |
| Q4 2017 | $524,000 | +12.7% | 31,105 | 0.0% | 0.00% | +50.0% |
| Q3 2017 | $465,000 | +43.5% | 31,105 | +23.0% | 0.00% | -33.3% |
| Q2 2017 | $324,000 | -10.0% | 25,290 | -24.5% | 0.00% | 0.0% |
| Q1 2017 | $360,000 | -6.0% | 33,490 | 0.0% | 0.00% | -25.0% |
| Q4 2016 | $383,000 | +7.3% | 33,490 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $357,000 | +3.5% | 33,490 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $345,000 | +4.5% | 33,490 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $330,000 | -13.4% | 33,490 | 0.0% | 0.00% | +33.3% |
| Q4 2015 | $381,000 | -42.0% | 33,490 | -37.4% | 0.00% | -50.0% |
| Q3 2015 | $657,000 | -38.4% | 53,490 | -27.2% | 0.01% | -25.0% |
| Q2 2015 | $1,066,000 | +6.3% | 73,490 | -18.2% | 0.01% | +14.3% |
| Q1 2015 | $1,003,000 | +17.3% | 89,790 | +1.2% | 0.01% | +16.7% |
| Q4 2014 | $855,000 | +3.4% | 88,748 | 0.0% | 0.01% | +20.0% |
| Q3 2014 | $827,000 | +41.6% | 88,748 | +28.7% | 0.01% | +25.0% |
| Q2 2014 | $584,000 | – | 68,948 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advantage Alpha Capital Partners LP | 194,820 | $3,963,000 | 0.87% |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,109,732 | $22,572,000 | 0.79% |
| COOKE & BIELER LP | 3,551,496 | $72,237,000 | 0.79% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 846,010 | $17,208,000 | 0.76% |
| Thomas J. Herzfeld Advisors, Inc. | 77,117 | $1,569,000 | 0.73% |
| PERRITT CAPITAL MANAGEMENT INC | 50,800 | $1,033,000 | 0.63% |
| ADVISORY RESEARCH INC | 304,935 | $6,202,000 | 0.46% |
| DCM Advisors, LLC | 37,000 | $753,000 | 0.44% |
| ISTHMUS PARTNERS, LLC | 76,785 | $1,562,000 | 0.32% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 542,504 | $11,035,000 | 0.21% |