PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 160 filers reported holding PGT INNOVATIONS INC in Q2 2021. The put-call ratio across all filers is 1.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $513,652 | -11.7% | 18,510 | -7.3% | 0.00% | 0.0% |
| Q2 2023 | $581,834 | -6.2% | 19,960 | -19.2% | 0.00% | -33.3% |
| Q1 2023 | $620,167 | +38.8% | 24,698 | -0.7% | 0.00% | +50.0% |
| Q4 2022 | $446,755 | +73.8% | 24,875 | +103.0% | 0.00% | +100.0% |
| Q3 2022 | $257,000 | +4.5% | 12,253 | -17.2% | 0.00% | -50.0% |
| Q2 2022 | $246,000 | +123.6% | 14,799 | +141.2% | 0.00% | +100.0% |
| Q1 2022 | $110,000 | +7.8% | 6,136 | +35.0% | 0.00% | 0.0% |
| Q4 2021 | $102,000 | +20.0% | 4,545 | +1.9% | 0.00% | 0.0% |
| Q3 2021 | $85,000 | -19.0% | 4,461 | -1.7% | 0.00% | 0.0% |
| Q2 2021 | $105,000 | -8.7% | 4,536 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $115,000 | +5650.0% | 4,536 | +3844.3% | 0.00% | – |
| Q4 2020 | $2,000 | – | 115 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STADIUM CAPITAL MANAGEMENT LLC | 464,773 | $8,877,000 | 3.88% |
| Advantage Alpha Capital Partners LP | 211,611 | $4,042,000 | 0.74% |
| RICE HALL JAMES & ASSOCIATES, LLC | 956,567 | $18,270,000 | 0.68% |
| COOKE & BIELER LP | 3,799,431 | $72,569,000 | 0.66% |
| Thomas J. Herzfeld Advisors, Inc. | 77,117 | $1,473,000 | 0.65% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,051,558 | $20,085,000 | 0.62% |
| PERRITT CAPITAL MANAGEMENT INC | 47,950 | $916,000 | 0.50% |
| ISTHMUS PARTNERS, LLC | 77,295 | $1,476,000 | 0.27% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 796,425 | $15,212,000 | 0.23% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 422,519 | $8,070,000 | 0.17% |