QS Investors, LLC - PGT INNOVATIONS INC ownership

PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 177 filers reported holding PGT INNOVATIONS INC in Q1 2018. The put-call ratio across all filers is 5.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
QS Investors, LLC ownership history of PGT INNOVATIONS INC
ValueSharesWeighting
Q4 2018$1,0000.0%330.0%0.00%
Q3 2018$1,0000.0%330.0%0.00%
Q2 2018$1,0000.0%330.0%0.00%
Q1 2018$1,0000.0%330.0%0.00%
Q4 2017$1,0000.0%330.0%0.00%
Q3 2017$1,0000.0%330.0%0.00%
Q2 2017$1,0000.0%330.0%0.00%
Q1 2017$1,0000.0%330.0%0.00%
Q4 2016$1,0000.0%330.0%0.00%
Q3 2016$1,0000.0%330.0%0.00%
Q2 2016$1,0000.0%330.0%0.00%
Q1 2016$1,0000.0%330.0%0.00%
Q4 2015$1,000
-100.0%
33
-100.0%
0.00%
-100.0%
Q3 2015$3,493,000
-36.6%
284,454
-25.1%
0.04%
-45.6%
Q2 2015$5,511,000
+29.3%
379,791
-0.4%
0.07%
+41.7%
Q1 2015$4,261,000
+15.7%
381,241
-0.3%
0.05%
+14.3%
Q4 2014$3,682,000382,3230.04%
Other shareholders
PGT INNOVATIONS INC shareholders Q1 2018
NameSharesValueWeighting ↓
Broad Bay Capital Management, LP 1,426,000$23,843,0007.97%
SPITFIRE CAPITAL LLC 274,047$4,582,0004.80%
ACK Asset Management 685,600$11,099,0003.22%
Rock Point Advisors, LLC 276,405$4,621,0002.10%
COOKE & BIELER LP 2,747,109$45,932,0000.80%
RICE HALL JAMES & ASSOCIATES, LLC 1,218,343$20,371,0000.68%
PERRITT CAPITAL MANAGEMENT INC 214,000$3,271,0000.63%
SYSTEMATIC FINANCIAL MANAGEMENT LP 711,732$11,900,0000.46%
Thomas J. Herzfeld Advisors, Inc. 60,170$1,006,0000.38%
PEREGRINE CAPITAL MANAGEMENT LLC 907,463$15,173,0000.38%
View complete list of PGT INNOVATIONS INC shareholders