PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 162 filers reported holding PGT INNOVATIONS INC in Q1 2022. 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 ↓ |
---|---|---|---|
ACK Asset Management | 1,200,500 | $13,541,000 | 4.01% |
Rock Point Advisors, LLC | 462,628 | $4,973,000 | 2.53% |
Cannell Capital | 297,416 | $3,197,000 | 1.01% |
PERRITT CAPITAL MANAGEMENT INC | 333,150 | $3,581,000 | 0.91% |
Netols Asset Management, Inc. | 258,114 | $2,775,000 | 0.62% |
CORBYN INVESTMENT MANAGEMENT INC/MD | 190,530 | $2,048,000 | 0.61% |
COOKE & BIELER LP | 2,670,640 | $28,709,000 | 0.56% |
Hood River Capital Management LLC | 582,720 | $6,264,000 | 0.47% |
PEREGRINE CAPITAL MANAGEMENT LLC | 1,514,124 | $15,823,000 | 0.40% |
PRELUDE CAPITAL MANAGEMENT, LLC | 259,959 | $2,795,000 | 0.27% |