PUTNAM INVESTMENTS LLC - PGT INNOVATIONS INC ownership

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
PUTNAM INVESTMENTS LLC ownership history of PGT INNOVATIONS INC
ValueSharesWeighting
Q3 2023$481,268
-5.6%
17,343
-0.8%
0.00%0.0%
Q2 2023$509,804
+12.6%
17,489
-3.0%
0.00%0.0%
Q1 2023$452,658
+34.3%
18,027
-3.9%
0.00%0.0%
Q4 2022$337,073
-91.9%
18,768
-95.2%
0.00%
-90.0%
Q1 2017$4,174,000
-15.1%
388,312
-9.5%
0.01%
-16.7%
Q4 2016$4,914,000
+104.0%
429,203
+90.1%
0.01%
+100.0%
Q3 2016$2,409,000
-47.3%
225,802
-49.1%
0.01%
-45.5%
Q2 2016$4,573,000
-32.8%
443,951
-35.8%
0.01%
-31.2%
Q1 2016$6,800,000
-12.8%
691,076
+0.9%
0.02%
-11.1%
Q4 2015$7,800,000
-5.8%
684,838
+1.5%
0.02%
-5.3%
Q3 2015$8,282,000
-23.1%
674,431
-9.1%
0.02%
-13.6%
Q2 2015$10,765,000
+8.2%
741,902
-16.6%
0.02%
+10.0%
Q1 2015$9,947,000
+20.5%
890,077
+3.8%
0.02%
+17.6%
Q4 2014$8,257,000
+355.9%
857,451
+341.4%
0.02%
+325.0%
Q3 2014$1,811,000194,2490.00%
Other shareholders
PGT INNOVATIONS INC shareholders Q3 2023
NameSharesValueWeighting ↓
ACK Asset Management 1,200,500$13,541,0004.01%
Rock Point Advisors, LLC 462,628$4,973,0002.53%
Cannell Capital 297,416$3,197,0001.01%
PERRITT CAPITAL MANAGEMENT INC 333,150$3,581,0000.91%
Netols Asset Management, Inc. 258,114$2,775,0000.62%
CORBYN INVESTMENT MANAGEMENT INC/MD 190,530$2,048,0000.61%
COOKE & BIELER LP 2,670,640$28,709,0000.56%
Hood River Capital Management LLC 582,720$6,264,0000.47%
PEREGRINE CAPITAL MANAGEMENT LLC 1,514,124$15,823,0000.40%
PRELUDE CAPITAL MANAGEMENT, LLC 259,959$2,795,0000.27%
View complete list of PGT INNOVATIONS INC shareholders