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 | $2,085,080 | -60.2% | 75,138 | -58.2% | 0.00% | -100.0% |
| Q2 2023 | $5,233,824 | +320.8% | 179,548 | +262.5% | 0.00% | – |
| Q1 2023 | $1,243,723 | +208.4% | 49,531 | +120.6% | 0.00% | – |
| Q4 2022 | $403,292 | +47.2% | 22,455 | +72.0% | 0.00% | – |
| Q3 2022 | $274,000 | -83.3% | 13,054 | -86.7% | 0.00% | – |
| Q2 2022 | $1,639,000 | +2.9% | 98,500 | +11.2% | 0.00% | – |
| Q1 2022 | $1,593,000 | +368.5% | 88,587 | +504.6% | 0.00% | – |
| Q2 2021 | $340,000 | -61.4% | 14,651 | -58.0% | 0.00% | – |
| Q1 2021 | $880,000 | +41.9% | 34,847 | +14.3% | 0.00% | – |
| Q4 2020 | $620,000 | -25.1% | 30,483 | -42.3% | 0.00% | – |
| Q2 2020 | $828,000 | +68.6% | 52,827 | -9.7% | 0.00% | – |
| Q1 2020 | $491,000 | -47.9% | 58,525 | -7.5% | 0.00% | – |
| Q4 2019 | $943,000 | -73.1% | 63,274 | -68.9% | 0.00% | -100.0% |
| Q3 2019 | $3,509,000 | +15.0% | 203,211 | +11.4% | 0.00% | +100.0% |
| Q2 2019 | $3,050,000 | -44.7% | 182,428 | -54.2% | 0.00% | -66.7% |
| Q1 2019 | $5,513,000 | +46.1% | 398,014 | +67.2% | 0.00% | +50.0% |
| Q4 2018 | $3,773,000 | -55.2% | 238,062 | -39.0% | 0.00% | -33.3% |
| Q3 2018 | $8,431,000 | +107.5% | 390,316 | +100.3% | 0.00% | +50.0% |
| Q2 2018 | $4,063,000 | +208.5% | 194,844 | +176.0% | 0.00% | +100.0% |
| Q1 2018 | $1,317,000 | +230.9% | 70,594 | +199.1% | 0.00% | – |
| Q4 2017 | $398,000 | -50.2% | 23,601 | -55.9% | 0.00% | -100.0% |
| Q3 2017 | $799,000 | +443.5% | 53,477 | +367.2% | 0.00% | – |
| Q2 2017 | $147,000 | -42.6% | 11,447 | -48.8% | 0.00% | – |
| Q4 2016 | $256,000 | -55.1% | 22,345 | -58.2% | 0.00% | – |
| Q3 2016 | $570,000 | +387.2% | 53,444 | +418.6% | 0.00% | – |
| Q4 2015 | $117,000 | -83.1% | 10,306 | -78.4% | 0.00% | -100.0% |
| Q2 2015 | $692,000 | +948.5% | 47,658 | +570.4% | 0.00% | – |
| Q3 2014 | $66,000 | -79.4% | 7,109 | -81.2% | 0.00% | – |
| Q2 2014 | $320,000 | -83.4% | 37,772 | -77.4% | 0.00% | -100.0% |
| Q1 2014 | $1,922,000 | +352.2% | 167,006 | +297.0% | 0.00% | +100.0% |
| Q4 2013 | $425,000 | +82.4% | 42,072 | +78.9% | 0.00% | – |
| Q3 2013 | $233,000 | +37.9% | 23,516 | +20.7% | 0.00% | – |
| Q2 2013 | $169,000 | – | 19,481 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advantage Alpha Capital Partners LP | 194,820 | $3,963,000 | 0.87% |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,109,732 | $22,572,000 | 0.79% |
| COOKE & BIELER LP | 3,551,496 | $72,237,000 | 0.79% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 846,010 | $17,208,000 | 0.76% |
| Thomas J. Herzfeld Advisors, Inc. | 77,117 | $1,569,000 | 0.73% |
| PERRITT CAPITAL MANAGEMENT INC | 50,800 | $1,033,000 | 0.63% |
| ADVISORY RESEARCH INC | 304,935 | $6,202,000 | 0.46% |
| DCM Advisors, LLC | 37,000 | $753,000 | 0.44% |
| ISTHMUS PARTNERS, LLC | 76,785 | $1,562,000 | 0.32% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 542,504 | $11,035,000 | 0.21% |