PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 205 filers reported holding PGT INNOVATIONS INC in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $416 | -4.8% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $437 | +45.2% | 15,000 | +25.0% | 0.00% | 0.0% |
| Q1 2023 | $301 | +39.4% | 12,000 | 0.0% | 0.00% | +100.0% |
| Q4 2022 | $216 | -99.9% | 12,000 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $252,000 | +7.2% | 12,000 | -14.9% | 0.00% | 0.0% |
| Q2 2022 | $235,000 | -24.4% | 14,100 | -18.5% | 0.00% | 0.0% |
| Q1 2022 | $311,000 | -20.1% | 17,300 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $389,000 | +17.9% | 17,300 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $330,000 | +5.1% | 17,300 | +28.1% | 0.00% | 0.0% |
| Q2 2021 | $314,000 | – | 13,500 | – | 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% |