PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 159 filers reported holding PGT INNOVATIONS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $555,000 | -4.8% | 20,000 | 0.0% | 0.08% | 0.0% |
| Q2 2023 | $583,000 | +16.1% | 20,000 | 0.0% | 0.08% | +7.7% |
| Q1 2023 | $502,200 | +39.8% | 20,000 | 0.0% | 0.08% | +34.5% |
| Q4 2022 | $359,200 | -14.3% | 20,000 | 0.0% | 0.06% | -19.4% |
| Q3 2022 | $419,000 | +25.8% | 20,000 | 0.0% | 0.07% | +33.3% |
| Q2 2022 | $333,000 | -7.5% | 20,000 | 0.0% | 0.05% | +10.2% |
| Q1 2022 | $360,000 | -20.0% | 20,000 | 0.0% | 0.05% | -14.0% |
| Q4 2021 | $450,000 | +17.8% | 20,000 | 0.0% | 0.06% | +9.6% |
| Q3 2021 | $382,000 | -17.8% | 20,000 | 0.0% | 0.05% | -16.1% |
| Q2 2021 | $465,000 | -7.9% | 20,000 | 0.0% | 0.06% | -13.9% |
| Q1 2021 | $505,000 | +24.1% | 20,000 | 0.0% | 0.07% | +14.3% |
| Q4 2020 | $407,000 | +16.3% | 20,000 | 0.0% | 0.06% | 0.0% |
| Q3 2020 | $350,000 | +11.5% | 20,000 | 0.0% | 0.06% | +6.8% |
| Q2 2020 | $314,000 | +86.9% | 20,000 | 0.0% | 0.06% | +55.3% |
| Q1 2020 | $168,000 | -43.6% | 20,000 | 0.0% | 0.04% | -25.5% |
| Q4 2019 | $298,000 | -13.6% | 20,000 | 0.0% | 0.05% | -19.0% |
| Q3 2019 | $345,000 | +3.3% | 20,000 | 0.0% | 0.06% | +5.0% |
| Q2 2019 | $334,000 | +20.6% | 20,000 | 0.0% | 0.06% | +20.0% |
| Q1 2019 | $277,000 | +16.4% | 20,000 | +33.3% | 0.05% | 0.0% |
| Q4 2018 | $238,000 | -57.7% | 15,000 | -42.3% | 0.05% | -47.9% |
| Q3 2018 | $562,000 | – | 26,000 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACK Asset Management | 1,200,500 | $13,541,000 | 4.01% |
| Rock Point Advisors, LLC | 462,628 | $4,973,000 | 2.53% |
| Cannell Capital | 297,416 | $3,197,000 | 1.01% |
| PERRITT CAPITAL MANAGEMENT INC | 333,150 | $3,581,000 | 0.91% |
| Netols Asset Management, Inc. | 258,114 | $2,775,000 | 0.62% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 190,530 | $2,048,000 | 0.61% |
| COOKE & BIELER LP | 2,670,640 | $28,709,000 | 0.56% |
| Hood River Capital Management LLC | 582,720 | $6,264,000 | 0.47% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,514,124 | $15,823,000 | 0.40% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 259,959 | $2,795,000 | 0.27% |