PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 145 filers reported holding PGT INNOVATIONS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $30,768,222 | +76.7% | 755,976 | +20.5% | 0.01% | +66.7% |
| Q3 2023 | $17,411,793 | -5.2% | 627,452 | -0.5% | 0.01% | 0.0% |
| Q2 2023 | $18,373,333 | +163073.5% | 630,303 | +40.6% | 0.01% | +50.0% |
| Q1 2023 | $11,260 | +6.8% | 448,452 | -23.6% | 0.00% | 0.0% |
| Q4 2022 | $10,546 | -99.9% | 587,227 | -17.6% | 0.00% | -33.3% |
| Q3 2022 | $14,928,000 | +97.9% | 712,227 | +57.1% | 0.01% | +100.0% |
| Q2 2022 | $7,545,000 | +80.1% | 453,384 | +126.9% | 0.00% | +200.0% |
| Q1 2022 | $4,190,000 | +1.3% | 199,805 | -0.5% | 0.00% | 0.0% |
| Q4 2021 | $4,135,000 | -4.3% | 200,722 | -7.6% | 0.00% | 0.0% |
| Q3 2021 | $4,319,000 | -18.8% | 217,125 | -5.1% | 0.00% | -50.0% |
| Q2 2021 | $5,317,000 | -18.1% | 228,908 | -10.9% | 0.00% | 0.0% |
| Q1 2021 | $6,490,000 | +23.3% | 257,054 | -0.7% | 0.00% | 0.0% |
| Q4 2020 | $5,264,000 | -30.8% | 258,803 | -40.4% | 0.00% | -33.3% |
| Q3 2020 | $7,604,000 | +79.0% | 433,970 | +60.1% | 0.00% | +50.0% |
| Q2 2020 | $4,249,000 | +68.8% | 270,987 | -9.7% | 0.00% | +100.0% |
| Q1 2020 | $2,517,000 | -79.1% | 300,029 | -62.8% | 0.00% | -80.0% |
| Q4 2019 | $12,042,000 | -31.1% | 807,604 | -20.2% | 0.01% | -28.6% |
| Q3 2019 | $17,467,000 | -3.9% | 1,011,460 | -6.9% | 0.01% | 0.0% |
| Q2 2019 | $18,168,000 | – | 1,086,620 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STADIUM CAPITAL MANAGEMENT LLC | 469,148 | $13,018,857 | 10.77% |
| York Capital Management Global Advisors, LLC | 361,742 | $10,038,340 | 2.79% |
| Redwood Grove Capital, LLC | 230,512 | $6,396,708 | 2.56% |
| SG Capital Management LLC | 216,067 | $5,995,859 | 2.24% |
| 12th Street Asset Management Company, LLC | 274,035 | $7,604,471 | 1.56% |
| Phocas Financial Corp. | 384,867 | $10,680,000 | 1.55% |
| RICE HALL JAMES & ASSOCIATES, LLC | 631,214 | $17,516,189 | 1.11% |
| Intrinsic Edge Capital Management LLC | 321,842 | $8,931,116 | 1.01% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 916,457 | $25,431,696 | 0.82% |
| COOKE & BIELER LP | 2,131,784 | $59,157,006 | 0.58% |