Thomas J. Herzfeld Advisors, Inc. - PGT INNOVATIONS INC ownership

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
Thomas J. Herzfeld Advisors, Inc. ownership history of PGT INNOVATIONS INC
ValueSharesWeighting
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%
77,1170.0%0.69%
+29.8%
Q2 2022$1,283,000
-7.5%
77,1170.0%0.53%
+2.1%
Q1 2022$1,387,000
-20.0%
77,1170.0%0.52%
-17.5%
Q4 2021$1,734,000
+17.7%
77,1170.0%0.63%
-3.1%
Q3 2021$1,473,000
-17.8%
77,1170.0%0.65%
-13.0%
Q2 2021$1,791,000
-8.0%
77,1170.0%0.75%
-15.4%
Q1 2021$1,947,000
+24.1%
77,1170.0%0.88%
+20.6%
Q4 2020$1,569,000
+29.8%
77,1170.0%0.73%
+23.4%
Q2 2020$1,209,000
+86.9%
77,1170.0%0.59%
+71.9%
Q1 2020$647,000
-27.9%
77,117
+28.2%
0.34%
+7.5%
Q4 2019$897,000
-13.7%
60,1700.0%0.32%
-16.2%
Q3 2019$1,039,000
+3.3%
60,1700.0%0.38%0.0%
Q2 2019$1,006,000
+20.8%
60,1700.0%0.38%
+25.6%
Q1 2019$833,000
-4.7%
60,170
+9.1%
0.30%
-12.6%
Q4 2018$874,00055,1700.35%
Other shareholders
PGT INNOVATIONS INC shareholders Q1 2022
NameSharesValueWeighting ↓
ACK Asset Management 1,200,500$13,541,0004.01%
Rock Point Advisors, LLC 462,628$4,973,0002.53%
Cannell Capital 297,416$3,197,0001.01%
PERRITT CAPITAL MANAGEMENT INC 333,150$3,581,0000.91%
Netols Asset Management, Inc. 258,114$2,775,0000.62%
CORBYN INVESTMENT MANAGEMENT INC/MD 190,530$2,048,0000.61%
COOKE & BIELER LP 2,670,640$28,709,0000.56%
Hood River Capital Management LLC 582,720$6,264,0000.47%
PEREGRINE CAPITAL MANAGEMENT LLC 1,514,124$15,823,0000.40%
PRELUDE CAPITAL MANAGEMENT, LLC 259,959$2,795,0000.27%
View complete list of PGT INNOVATIONS INC shareholders