SUSQUEHANNA INTERNATIONAL GROUP, LLP - 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
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of PGT INNOVATIONS INC
ValueSharesWeighting
Q3 2023$2,832,803
+18.5%
102,083
+24.5%
0.00%
Q2 2023$2,390,854
+109.9%
82,019
+80.8%
0.00%
Q1 2023$1,138,839
-51.9%
45,354
-65.6%
0.00%
-100.0%
Q4 2022$2,365,332
+148.7%
131,700
+190.2%
0.00%
Q3 2022$951,000
+84.7%
45,385
+104.4%
0.00%
Q2 2021$515,000
+95.1%
22,202
+112.1%
0.00%
Q1 2021$264,000
-77.4%
10,468
-81.8%
0.00%
Q4 2020$1,168,000
+209.0%
57,404
+166.2%
0.00%
Q3 2020$378,000
-15.1%
21,567
-23.9%
0.00%
Q2 2020$445,000
+38.6%
28,351
-25.9%
0.00%
Q1 2020$321,000
-8.3%
38,268
+63.1%
0.00%
Q4 2019$350,000
-68.9%
23,459
-64.0%
0.00%
Q3 2019$1,126,000
-45.9%
65,225
-47.6%
0.00%
Q2 2019$2,080,000
+202.8%
124,387
+150.8%
0.00%
Q1 2019$687,000
-57.2%
49,600
-51.0%
0.00%
Q4 2018$1,605,000
-76.2%
101,243
-67.6%
0.00%
-100.0%
Q3 2018$6,756,000
+81.8%
312,810
+75.5%
0.00%
+100.0%
Q2 2018$3,717,000
-22.3%
178,265
-30.5%
0.00%0.0%
Q1 2018$4,782,000
+1178.6%
256,422
+1055.4%
0.00%
Q4 2017$374,000
-35.2%
22,193
-42.5%
0.00%
Q3 2017$577,000
-19.6%
38,600
-38.4%
0.00%
Q4 2016$718,000
-53.3%
62,686
-56.5%
0.00%
-100.0%
Q3 2016$1,536,000
+1063.6%
144,000
+1145.6%
0.00%
Q4 2015$132,000
-71.4%
11,561
-63.7%
0.00%
Q2 2015$462,000
-63.8%
31,810
-72.1%
0.00%
-100.0%
Q1 2015$1,276,000
-24.0%
114,200
-34.5%
0.00%0.0%
Q4 2014$1,679,000
+24.1%
174,301
+20.0%
0.00%
Q3 2014$1,353,000
-19.6%
145,200
-26.9%
0.00%
-100.0%
Q2 2014$1,683,000
+1014.6%
198,620
+1416.2%
0.00%
Q1 2014$151,000
-84.0%
13,100
-85.9%
0.00%
Q4 2013$942,000
+33.4%
93,097
+30.7%
0.00%
Q3 2013$706,000
+40.4%
71,213
+22.8%
0.00%
Q2 2013$503,00058,0000.00%
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