PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 3 filers reported holding PGT INNOVATIONS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $1,811,000 | – | 194,249 | – | 0.00% | – |
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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% |