PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 227 filers reported holding PGT INNOVATIONS INC in Q4 2018. The put-call ratio across all filers is 2.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $1,307,162 | +9.2% | 32,117 | -25.5% | 0.48% | +3.9% |
Q3 2023 | $1,196,497 | -14.7% | 43,117 | -10.4% | 0.46% | -17.4% |
Q2 2023 | $1,402,611 | -12.9% | 48,117 | -25.0% | 0.56% | -14.1% |
Q1 2023 | $1,609,978 | +27.8% | 64,117 | -8.6% | 0.65% | +26.2% |
Q4 2022 | $1,259,301 | -22.1% | 70,117 | -9.1% | 0.52% | -25.1% |
Q3 2022 | $1,616,000 | +26.0% | 77,117 | 0.0% | 0.69% | +29.8% |
Q2 2022 | $1,283,000 | -7.5% | 77,117 | 0.0% | 0.53% | +2.1% |
Q1 2022 | $1,387,000 | -20.0% | 77,117 | 0.0% | 0.52% | -17.5% |
Q4 2021 | $1,734,000 | +17.7% | 77,117 | 0.0% | 0.63% | -3.1% |
Q3 2021 | $1,473,000 | -17.8% | 77,117 | 0.0% | 0.65% | -13.0% |
Q2 2021 | $1,791,000 | -8.0% | 77,117 | 0.0% | 0.75% | -15.4% |
Q1 2021 | $1,947,000 | +24.1% | 77,117 | 0.0% | 0.88% | +20.6% |
Q4 2020 | $1,569,000 | +29.8% | 77,117 | 0.0% | 0.73% | +23.4% |
Q2 2020 | $1,209,000 | +86.9% | 77,117 | 0.0% | 0.59% | +71.9% |
Q1 2020 | $647,000 | -27.9% | 77,117 | +28.2% | 0.34% | +7.5% |
Q4 2019 | $897,000 | -13.7% | 60,170 | 0.0% | 0.32% | -16.2% |
Q3 2019 | $1,039,000 | +3.3% | 60,170 | 0.0% | 0.38% | 0.0% |
Q2 2019 | $1,006,000 | +20.8% | 60,170 | 0.0% | 0.38% | +25.6% |
Q1 2019 | $833,000 | -4.7% | 60,170 | +9.1% | 0.30% | -12.6% |
Q4 2018 | $874,000 | – | 55,170 | – | 0.35% | – |
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% |