PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 184 filers reported holding PGT INNOVATIONS INC in Q1 2023. The put-call ratio across all filers is 0.88 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advantage Alpha Capital Partners LP | 194,820 | $3,963,000 | 0.87% |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,109,732 | $22,572,000 | 0.79% |
| COOKE & BIELER LP | 3,551,496 | $72,237,000 | 0.79% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 846,010 | $17,208,000 | 0.76% |
| Thomas J. Herzfeld Advisors, Inc. | 77,117 | $1,569,000 | 0.73% |
| PERRITT CAPITAL MANAGEMENT INC | 50,800 | $1,033,000 | 0.63% |
| ADVISORY RESEARCH INC | 304,935 | $6,202,000 | 0.46% |
| DCM Advisors, LLC | 37,000 | $753,000 | 0.44% |
| ISTHMUS PARTNERS, LLC | 76,785 | $1,562,000 | 0.32% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 542,504 | $11,035,000 | 0.21% |