BNP Paribas Asset Management Holding S.A. - 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
BNP Paribas Asset Management Holding S.A. ownership history of PGT INNOVATIONS INC
ValueSharesWeighting
Q1 2022$9,054,000
-41.4%
503,558
-26.7%
0.03%
-40.4%
Q4 2021$15,459,000
+22.9%
687,356
+4.4%
0.05%
+10.6%
Q3 2021$12,577,000
-10.1%
658,463
+9.4%
0.05%
-6.0%
Q2 2021$13,988,000
-20.0%
602,155
-13.0%
0.05%
-30.6%
Q1 2021$17,478,000
+6.7%
692,217
-14.0%
0.07%
-5.3%
Q4 2020$16,380,000
+32.1%
805,333
+13.7%
0.08%
+8.6%
Q3 2020$12,404,000
+25.4%
708,018
+12.2%
0.07%
+4.5%
Q2 2020$9,894,000
+259.4%
630,994
+92.3%
0.07%
+191.3%
Q1 2020$2,753,000328,1520.02%
Other shareholders
PGT INNOVATIONS INC shareholders Q1 2022
NameSharesValueWeighting ↓
STADIUM CAPITAL MANAGEMENT LLC 827,665$24,126,00020.37%
Redwood Grove Capital, LLC 224,910$6,556,1272.78%
York Capital Management Global Advisors, LLC 361,742$10,544,7791.99%
12th Street Asset Management Company, LLC 272,984$7,957,4841.60%
Phocas Financial Corp. 302,967$8,831,0001.21%
RICE HALL JAMES & ASSOCIATES, LLC 641,920$18,711,9681.06%
SYSTEMATIC FINANCIAL MANAGEMENT LP 926,565$27,009,3740.85%
COOKE & BIELER LP 2,470,854$72,025,3940.67%
BRIGADE CAPITAL MANAGEMENT, LP 46,000$1,340,9000.61%
Thomas J. Herzfeld Advisors, Inc. 48,117$1,402,6110.56%
View complete list of PGT INNOVATIONS INC shareholders