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 | $255,161 | -7.2% | 9,195 | -2.5% | 0.00% | 0.0% |
| Q2 2023 | $274,943 | -1.7% | 9,432 | -15.3% | 0.00% | 0.0% |
| Q1 2023 | $279,600 | +39.8% | 11,135 | 0.0% | 0.00% | – |
| Q4 2022 | $199,985 | -1.5% | 11,135 | +15.2% | 0.00% | -100.0% |
| Q3 2022 | $203,000 | +19.4% | 9,663 | -5.6% | 0.00% | – |
| Q2 2022 | $170,000 | -11.5% | 10,238 | -3.9% | 0.00% | – |
| Q1 2022 | $192,000 | -11.1% | 10,655 | +10.7% | 0.00% | – |
| Q4 2021 | $216,000 | -3.1% | 9,621 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $223,000 | -4.7% | 9,621 | +3.7% | 0.00% | 0.0% |
| Q1 2021 | $234,000 | +13.6% | 9,281 | -8.3% | 0.00% | 0.0% |
| Q4 2020 | $206,000 | -24.5% | 10,125 | -35.1% | 0.00% | 0.0% |
| Q3 2020 | $273,000 | +5.4% | 15,592 | -5.5% | 0.00% | 0.0% |
| Q2 2020 | $259,000 | +91.9% | 16,504 | +2.4% | 0.00% | 0.0% |
| Q1 2020 | $135,000 | -46.2% | 16,123 | -4.2% | 0.00% | 0.0% |
| Q4 2019 | $251,000 | -51.9% | 16,823 | -44.3% | 0.00% | -66.7% |
| Q3 2019 | $522,000 | -87.0% | 30,228 | -87.4% | 0.00% | -86.4% |
| Q2 2019 | $4,003,000 | +25.6% | 239,402 | +4.1% | 0.02% | +29.4% |
| Q1 2019 | $3,186,000 | – | 230,043 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STADIUM CAPITAL MANAGEMENT LLC | 827,665 | $24,126,000 | 20.37% |
| Redwood Grove Capital, LLC | 224,910 | $6,556,127 | 2.78% |
| York Capital Management Global Advisors, LLC | 361,742 | $10,544,779 | 1.99% |
| 12th Street Asset Management Company, LLC | 272,984 | $7,957,484 | 1.60% |
| Phocas Financial Corp. | 302,967 | $8,831,000 | 1.21% |
| RICE HALL JAMES & ASSOCIATES, LLC | 641,920 | $18,711,968 | 1.06% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 926,565 | $27,009,374 | 0.85% |
| COOKE & BIELER LP | 2,470,854 | $72,025,394 | 0.67% |
| BRIGADE CAPITAL MANAGEMENT, LP | 46,000 | $1,340,900 | 0.61% |
| Thomas J. Herzfeld Advisors, Inc. | 48,117 | $1,402,611 | 0.56% |