PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 170 filers reported holding PGT INNOVATIONS INC in Q3 2019. The put-call ratio across all filers is 20.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timpani Capital Management LLC | 208,568 | $4,349,000 | 1.28% |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 94,000 | $1,959,000 | 1.10% |
| EAM Global Investors LLC | 82,329 | $1,717,000 | 0.84% |
| Cannell Capital | 297,746 | $6,208,000 | 0.82% |
| Hood River Capital Management LLC | 690,629 | $14,400,000 | 0.74% |
| PERRITT CAPITAL MANAGEMENT INC | 117,700 | $2,454,000 | 0.71% |
| EAM Investors, LLC | 199,686 | $4,163,000 | 0.66% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,035,085 | $21,582,000 | 0.54% |
| COOKE & BIELER LP | 1,317,230 | $27,464,000 | 0.49% |
| 361 CAPITAL LLC | 85,812 | $1,789,000 | 0.41% |