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 | $2,493,005 | +7.8% | 89,838 | -30.1% | 0.01% | +28.6% |
| Q1 2022 | $2,312,000 | -20.1% | 128,600 | 0.0% | 0.01% | -12.5% |
| Q4 2021 | $2,892,000 | +15.7% | 128,600 | -1.7% | 0.01% | 0.0% |
| Q3 2021 | $2,499,000 | +8.0% | 130,856 | +31.4% | 0.01% | 0.0% |
| Q2 2021 | $2,314,000 | -12.6% | 99,612 | -5.0% | 0.01% | -11.1% |
| Q1 2021 | $2,649,000 | +10.3% | 104,894 | -11.2% | 0.01% | +12.5% |
| Q4 2020 | $2,402,000 | +14.5% | 118,098 | -1.4% | 0.01% | 0.0% |
| Q3 2020 | $2,098,000 | -14.5% | 119,755 | -23.4% | 0.01% | -20.0% |
| Q2 2020 | $2,453,000 | +95.9% | 156,440 | +4.8% | 0.01% | +66.7% |
| Q1 2020 | $1,252,000 | -43.8% | 149,283 | 0.0% | 0.01% | -25.0% |
| Q4 2019 | $2,226,000 | -7.2% | 149,283 | +7.5% | 0.01% | -11.1% |
| Q3 2019 | $2,399,000 | – | 138,900 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STADIUM CAPITAL MANAGEMENT LLC | 827,665 | $24,126,000 | 20.37% |
| Redwood Grove Capital, LLC | 224,910 | $6,556,127 | 2.78% |
| York Capital Management Global Advisors, LLC | 361,742 | $10,544,779 | 1.99% |
| 12th Street Asset Management Company, LLC | 272,984 | $7,957,484 | 1.60% |
| Phocas Financial Corp. | 302,967 | $8,831,000 | 1.21% |
| RICE HALL JAMES & ASSOCIATES, LLC | 641,920 | $18,711,968 | 1.06% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 926,565 | $27,009,374 | 0.85% |
| COOKE & BIELER LP | 2,470,854 | $72,025,394 | 0.67% |
| BRIGADE CAPITAL MANAGEMENT, LP | 46,000 | $1,340,900 | 0.61% |
| Thomas J. Herzfeld Advisors, Inc. | 48,117 | $1,402,611 | 0.56% |