PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 159 filers reported holding PGT INNOVATIONS INC in Q1 2021. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Broad Bay Capital Management, LP | 1,426,000 | $23,843,000 | 7.97% |
| SPITFIRE CAPITAL LLC | 274,047 | $4,582,000 | 4.80% |
| ACK Asset Management | 685,600 | $11,099,000 | 3.22% |
| Rock Point Advisors, LLC | 276,405 | $4,621,000 | 2.10% |
| COOKE & BIELER LP | 2,747,109 | $45,932,000 | 0.80% |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,218,343 | $20,371,000 | 0.68% |
| PERRITT CAPITAL MANAGEMENT INC | 214,000 | $3,271,000 | 0.63% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 711,732 | $11,900,000 | 0.46% |
| Thomas J. Herzfeld Advisors, Inc. | 60,170 | $1,006,000 | 0.38% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 907,463 | $15,173,000 | 0.38% |