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 ↓
Broad Bay Capital Management, LP 1,386,400$19,202,0009.58%
SPITFIRE CAPITAL LLC 272,347$3,772,0003.94%
ACK Asset Management 435,000$7,330,353,0002.03%
Rock Point Advisors, LLC 273,170$3,783,0001.78%
Copper Rock Capital Partners, LLC 1,019,424$14,303,0001.04%
COOPER CREEK PARTNERS MANAGEMENT LLC 215,300$2,982,0001.02%
BBT Capital Management, LLC 43,193$598,0000.75%
COOKE & BIELER LP 2,469,940$34,209,0000.62%
PERRITT CAPITAL MANAGEMENT INC 107,000$1,482,0000.56%
Hood River Capital Management LLC 686,730$9,511,0000.48%
View complete list of PGT INNOVATIONS INC shareholders