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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $22,000 | -98.6% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2022 | $1,592,000 | -6.5% | 95,664 | +1.0% | 0.00% | +100.0% |
| Q1 2022 | $1,702,000 | -17.5% | 94,674 | +3.3% | 0.00% | -50.0% |
| Q4 2021 | $2,062,000 | +20.7% | 91,693 | +2.5% | 0.00% | +100.0% |
| Q3 2021 | $1,709,000 | -17.8% | 89,497 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $2,079,000 | -8.0% | 89,497 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $2,260,000 | +61.3% | 89,497 | +30.0% | 0.00% | +50.0% |
| Q4 2020 | $1,401,000 | +7.9% | 68,854 | -7.2% | 0.00% | 0.0% |
| Q3 2020 | $1,299,000 | +7.7% | 74,187 | -3.5% | 0.00% | 0.0% |
| Q2 2020 | $1,206,000 | +94.5% | 76,881 | +4.0% | 0.00% | +100.0% |
| Q1 2020 | $620,000 | -40.3% | 73,945 | +6.2% | 0.00% | 0.0% |
| Q4 2019 | $1,038,000 | -35.0% | 69,645 | -24.7% | 0.00% | -66.7% |
| Q3 2019 | $1,597,000 | -63.5% | 92,484 | -64.6% | 0.00% | +50.0% |
| Q2 2019 | $4,371,000 | +276.5% | 261,411 | +211.7% | 0.00% | 0.0% |
| Q1 2019 | $1,161,000 | -11.5% | 83,860 | +1.3% | 0.00% | -33.3% |
| Q4 2018 | $1,312,000 | -25.2% | 82,778 | +1.9% | 0.00% | 0.0% |
| Q3 2018 | $1,755,000 | -14.5% | 81,226 | -17.5% | 0.00% | -25.0% |
| Q2 2018 | $2,053,000 | +19.6% | 98,501 | +7.0% | 0.00% | +33.3% |
| Q1 2018 | $1,717,000 | +9.7% | 92,061 | -0.9% | 0.00% | 0.0% |
| Q4 2017 | $1,565,000 | +3.6% | 92,895 | -8.0% | 0.00% | 0.0% |
| Q3 2017 | $1,510,000 | -7.9% | 100,989 | -21.1% | 0.00% | 0.0% |
| Q2 2017 | $1,639,000 | +20.0% | 128,064 | +0.8% | 0.00% | +50.0% |
| Q1 2017 | $1,366,000 | -21.9% | 127,091 | -16.8% | 0.00% | -33.3% |
| Q4 2016 | $1,749,000 | +7.3% | 152,768 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,630,000 | -48.2% | 152,768 | -50.0% | 0.00% | 0.0% |
| Q2 2016 | $3,148,000 | +80.8% | 305,680 | +72.8% | 0.00% | -25.0% |
| Q1 2016 | $1,741,000 | +2.4% | 176,924 | +18.5% | 0.00% | +33.3% |
| Q4 2015 | $1,700,000 | +42.5% | 149,285 | +53.7% | 0.00% | 0.0% |
| Q3 2015 | $1,193,000 | -3.2% | 97,130 | +14.3% | 0.00% | +50.0% |
| Q2 2015 | $1,233,000 | +29.8% | 85,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $950,000 | +16.0% | 85,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $819,000 | +3.4% | 85,000 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $792,000 | +10.0% | 85,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $720,000 | +15.0% | 85,000 | +56.2% | 0.00% | +100.0% |
| Q1 2014 | $626,000 | – | 54,422 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACK Asset Management | 1,200,500 | $13,541,000 | 4.01% |
| Rock Point Advisors, LLC | 462,628 | $4,973,000 | 2.53% |
| Cannell Capital | 297,416 | $3,197,000 | 1.01% |
| PERRITT CAPITAL MANAGEMENT INC | 333,150 | $3,581,000 | 0.91% |
| Netols Asset Management, Inc. | 258,114 | $2,775,000 | 0.62% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 190,530 | $2,048,000 | 0.61% |
| COOKE & BIELER LP | 2,670,640 | $28,709,000 | 0.56% |
| Hood River Capital Management LLC | 582,720 | $6,264,000 | 0.47% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,514,124 | $15,823,000 | 0.40% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 259,959 | $2,795,000 | 0.27% |