Handelsbanken Fonder AB - PGT INNOVATIONS INC ownership

PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 184 filers reported holding PGT INNOVATIONS INC in Q4 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.

Quarter-by-quarter ownership
Handelsbanken Fonder AB ownership history of PGT INNOVATIONS INC
ValueSharesWeighting
Q3 2023$416
-4.8%
15,0000.0%0.00%0.0%
Q2 2023$437
+45.2%
15,000
+25.0%
0.00%0.0%
Q1 2023$301
+39.4%
12,0000.0%0.00%
+100.0%
Q4 2022$216
-99.9%
12,0000.0%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%
17,3000.0%0.00%0.0%
Q4 2021$389,000
+17.9%
17,3000.0%0.00%0.0%
Q3 2021$330,000
+5.1%
17,300
+28.1%
0.00%0.0%
Q2 2021$314,00013,5000.00%
Other shareholders
PGT INNOVATIONS INC shareholders Q4 2022
NameSharesValueWeighting ↓
STADIUM CAPITAL MANAGEMENT LLC 827,665$24,126,00020.37%
Redwood Grove Capital, LLC 224,910$6,556,1272.78%
York Capital Management Global Advisors, LLC 361,742$10,544,7791.99%
12th Street Asset Management Company, LLC 272,984$7,957,4841.60%
Phocas Financial Corp. 302,967$8,831,0001.21%
RICE HALL JAMES & ASSOCIATES, LLC 641,920$18,711,9681.06%
SYSTEMATIC FINANCIAL MANAGEMENT LP 926,565$27,009,3740.85%
COOKE & BIELER LP 2,470,854$72,025,3940.67%
BRIGADE CAPITAL MANAGEMENT, LP 46,000$1,340,9000.61%
Thomas J. Herzfeld Advisors, Inc. 48,117$1,402,6110.56%
View complete list of PGT INNOVATIONS INC shareholders