O'SHAUGHNESSY ASSET MANAGEMENT, LLC - PGT INNOVATIONS INC ownership

PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 202 filers reported holding PGT INNOVATIONS INC in Q1 2019. The put-call ratio across all filers is 2.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of PGT INNOVATIONS INC
ValueSharesWeighting
Q2 2019$397,000
-39.9%
23,851
-50.3%
0.01%
-43.8%
Q1 2019$661,000
-19.0%
47,952
-6.7%
0.02%
-23.8%
Q4 2018$816,000
-33.2%
51,417
-9.7%
0.02%
-16.0%
Q3 2018$1,221,000
+65.9%
56,920
+60.3%
0.02%
+56.2%
Q2 2018$736,000
+470.5%
35,506
+414.3%
0.02%
+433.3%
Q1 2018$129,000
-78.9%
6,904
-90.4%
0.00%
-72.7%
Q2 2014$611,000
-52.1%
72,183
-35.0%
0.01%
-56.0%
Q1 2014$1,276,000
-5.9%
111,084
-17.3%
0.02%
-10.7%
Q4 2013$1,356,000
-2.0%
134,264
-4.1%
0.03%
-15.2%
Q3 2013$1,384,000
+34500.0%
139,953
+31139.5%
0.03%
Q2 2013$4,0004480.00%
Other shareholders
PGT INNOVATIONS INC shareholders Q1 2019
NameSharesValueWeighting ↓
STADIUM CAPITAL MANAGEMENT LLC 469,148$13,018,85710.77%
York Capital Management Global Advisors, LLC 361,742$10,038,3402.79%
Redwood Grove Capital, LLC 230,512$6,396,7082.56%
SG Capital Management LLC 216,067$5,995,8592.24%
12th Street Asset Management Company, LLC 274,035$7,604,4711.56%
Phocas Financial Corp. 384,867$10,680,0001.55%
RICE HALL JAMES & ASSOCIATES, LLC 631,214$17,516,1891.11%
Intrinsic Edge Capital Management LLC 321,842$8,931,1161.01%
SYSTEMATIC FINANCIAL MANAGEMENT LP 916,457$25,431,6960.82%
COOKE & BIELER LP 2,131,784$59,157,0060.58%
View complete list of PGT INNOVATIONS INC shareholders