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 | $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 ↓ |
|---|---|---|---|
| STADIUM CAPITAL MANAGEMENT LLC | 827,665 | $24,126,000 | 20.37% |
| Redwood Grove Capital, LLC | 224,910 | $6,556,127 | 2.78% |
| York Capital Management Global Advisors, LLC | 361,742 | $10,544,779 | 1.99% |
| 12th Street Asset Management Company, LLC | 272,984 | $7,957,484 | 1.60% |
| Phocas Financial Corp. | 302,967 | $8,831,000 | 1.21% |
| RICE HALL JAMES & ASSOCIATES, LLC | 641,920 | $18,711,968 | 1.06% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 926,565 | $27,009,374 | 0.85% |
| COOKE & BIELER LP | 2,470,854 | $72,025,394 | 0.67% |
| BRIGADE CAPITAL MANAGEMENT, LP | 46,000 | $1,340,900 | 0.61% |
| Thomas J. Herzfeld Advisors, Inc. | 48,117 | $1,402,611 | 0.56% |