PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 154 filers reported holding PGT INNOVATIONS INC in Q4 2019. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,078,475 | -13.0% | 74,900 | -8.7% | 0.01% | -16.7% |
| Q2 2023 | $2,390,300 | +108.3% | 82,000 | +79.4% | 0.01% | +100.0% |
| Q1 2023 | $1,147,527 | +96.6% | 45,700 | +40.6% | 0.00% | +50.0% |
| Q4 2022 | $583,700 | -7.2% | 32,500 | +8.3% | 0.00% | 0.0% |
| Q3 2022 | $629,000 | +211.4% | 30,000 | +183.0% | 0.00% | +100.0% |
| Q3 2021 | $202,000 | -3.3% | 10,600 | +17.8% | 0.00% | 0.0% |
| Q2 2021 | $209,000 | -69.9% | 9,000 | -67.3% | 0.00% | -50.0% |
| Q1 2021 | $694,000 | -40.1% | 27,500 | -51.8% | 0.00% | -33.3% |
| Q4 2020 | $1,159,000 | -2.6% | 57,000 | -16.1% | 0.00% | 0.0% |
| Q3 2020 | $1,190,000 | -43.0% | 67,900 | -49.0% | 0.00% | -50.0% |
| Q2 2020 | $2,089,000 | +95.1% | 133,200 | +4.4% | 0.01% | +50.0% |
| Q1 2020 | $1,071,000 | -35.7% | 127,600 | +14.2% | 0.00% | 0.0% |
| Q4 2019 | $1,665,000 | -3.7% | 111,700 | +11.6% | 0.00% | 0.0% |
| Q3 2019 | $1,729,000 | -63.9% | 100,100 | -65.0% | 0.00% | -66.7% |
| Q2 2019 | $4,785,000 | -9.1% | 286,200 | -24.7% | 0.01% | -7.7% |
| Q1 2019 | $5,262,000 | +11.2% | 379,900 | +27.3% | 0.01% | 0.0% |
| Q4 2018 | $4,730,000 | +40.2% | 298,400 | +91.0% | 0.01% | +62.5% |
| Q3 2018 | $3,374,000 | -1.7% | 156,200 | -5.1% | 0.01% | -11.1% |
| Q2 2018 | $3,432,000 | +13.1% | 164,600 | +1.2% | 0.01% | +12.5% |
| Q1 2018 | $3,034,000 | +1298.2% | 162,700 | +1161.2% | 0.01% | +700.0% |
| Q4 2017 | $217,000 | +21.9% | 12,900 | +8.4% | 0.00% | 0.0% |
| Q3 2017 | $178,000 | -22.9% | 11,900 | -44.7% | 0.00% | 0.0% |
| Q1 2017 | $231,000 | -21.4% | 21,500 | -16.3% | 0.00% | 0.0% |
| Q4 2016 | $294,000 | +9.3% | 25,700 | +2.0% | 0.00% | 0.0% |
| Q3 2016 | $269,000 | +111.8% | 25,200 | +104.9% | 0.00% | 0.0% |
| Q2 2016 | $127,000 | -48.0% | 12,300 | -26.8% | 0.00% | -50.0% |
| Q2 2015 | $244,000 | -46.7% | 16,800 | -59.0% | 0.00% | -50.0% |
| Q1 2015 | $458,000 | +266.4% | 41,000 | +206.0% | 0.00% | +300.0% |
| Q3 2014 | $125,000 | -76.7% | 13,400 | -71.3% | 0.00% | -80.0% |
| Q1 2014 | $537,000 | +64.2% | 46,700 | +45.0% | 0.01% | +66.7% |
| Q4 2013 | $327,000 | -38.1% | 32,200 | -39.6% | 0.00% | -50.0% |
| Q3 2013 | $528,000 | +39.7% | 53,300 | +22.5% | 0.01% | +20.0% |
| Q2 2013 | $378,000 | – | 43,500 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STADIUM CAPITAL MANAGEMENT LLC | 469,148 | $13,018,857 | 10.77% |
| York Capital Management Global Advisors, LLC | 361,742 | $10,038,340 | 2.79% |
| Redwood Grove Capital, LLC | 230,512 | $6,396,708 | 2.56% |
| SG Capital Management LLC | 216,067 | $5,995,859 | 2.24% |
| 12th Street Asset Management Company, LLC | 274,035 | $7,604,471 | 1.56% |
| Phocas Financial Corp. | 384,867 | $10,680,000 | 1.55% |
| RICE HALL JAMES & ASSOCIATES, LLC | 631,214 | $17,516,189 | 1.11% |
| Intrinsic Edge Capital Management LLC | 321,842 | $8,931,116 | 1.01% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 916,457 | $25,431,696 | 0.82% |
| COOKE & BIELER LP | 2,131,784 | $59,157,006 | 0.58% |