PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 205 filers reported holding PGT INNOVATIONS INC in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $829,503 | -7.4% | 29,892 | -2.7% | 0.01% | 0.0% |
| Q2 2023 | $895,401 | +11.1% | 30,717 | -4.3% | 0.01% | +16.7% |
| Q1 2023 | $805,830 | +39.8% | 32,092 | 0.0% | 0.01% | +20.0% |
| Q4 2022 | $576,372 | -14.3% | 32,092 | 0.0% | 0.01% | -16.7% |
| Q3 2022 | $672,648 | +26.0% | 32,092 | 0.0% | 0.01% | +50.0% |
| Q2 2022 | $534,011 | -7.5% | 32,092 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $577,014 | +24.3% | 32,092 | +55.5% | 0.00% | 0.0% |
| Q4 2021 | $464,194 | +17.7% | 20,640 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $394,224 | -17.8% | 20,640 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $479,467 | -8.0% | 20,640 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $521,160 | +0.1% | 20,640 | -19.4% | 0.01% | 0.0% |
| Q4 2020 | $520,806 | +16.1% | 25,605 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $448,600 | +11.7% | 25,605 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $401,486 | +86.9% | 25,605 | 0.0% | 0.01% | +66.7% |
| Q1 2020 | $214,826 | -43.7% | 25,605 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $381,771 | -13.7% | 25,605 | 0.0% | 0.00% | -20.0% |
| Q3 2019 | $442,198 | +3.3% | 25,605 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $428,115 | +37.4% | 25,605 | +13.8% | 0.01% | +25.0% |
| Q1 2019 | $311,542 | -12.6% | 22,494 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $356,530 | -26.6% | 22,494 | 0.0% | 0.00% | -20.0% |
| Q3 2018 | $485,870 | +3.6% | 22,494 | 0.0% | 0.01% | -16.7% |
| Q2 2018 | $469,000 | +11.7% | 22,494 | 0.0% | 0.01% | +20.0% |
| Q1 2018 | $420,000 | +10.8% | 22,494 | 0.0% | 0.01% | +25.0% |
| Q4 2017 | $379,000 | – | 22,494 | – | 0.00% | – |
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% |