PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 202 filers reported holding PGT INNOVATIONS INC in Q1 2019. The put-call ratio across all filers is 2.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $664,000 | -41.7% | 44,538 | -32.4% | 0.01% | -44.4% |
| Q3 2019 | $1,138,000 | +5.8% | 65,901 | +2.4% | 0.02% | +5.9% |
| Q2 2019 | $1,076,000 | +284.3% | 64,345 | +218.8% | 0.02% | +183.3% |
| Q1 2019 | $280,000 | +3.3% | 20,185 | +17.9% | 0.01% | 0.0% |
| Q4 2018 | $271,000 | +194.6% | 17,119 | +178.1% | 0.01% | +200.0% |
| Q3 2017 | $92,000 | +9.5% | 6,156 | -5.5% | 0.00% | 0.0% |
| Q2 2017 | $84,000 | +23.5% | 6,512 | +1.9% | 0.00% | 0.0% |
| Q1 2017 | $68,000 | -5.6% | 6,391 | +2.7% | 0.00% | 0.0% |
| Q4 2016 | $72,000 | +9.1% | 6,224 | 0.0% | 0.00% | -33.3% |
| Q3 2016 | $66,000 | +3.1% | 6,224 | +0.8% | 0.00% | 0.0% |
| Q2 2016 | $64,000 | +14.3% | 6,174 | +8.0% | 0.00% | 0.0% |
| Q1 2016 | $56,000 | -24.3% | 5,717 | -12.5% | 0.00% | 0.0% |
| Q4 2015 | $74,000 | -1.3% | 6,530 | +6.3% | 0.00% | 0.0% |
| Q3 2015 | $75,000 | -6.2% | 6,142 | +10.4% | 0.00% | 0.0% |
| Q2 2015 | $80,000 | -38.5% | 5,563 | -52.2% | 0.00% | -40.0% |
| Q1 2015 | $130,000 | +27.5% | 11,634 | +9.6% | 0.01% | +25.0% |
| Q4 2014 | $102,000 | +7.4% | 10,617 | +4.6% | 0.00% | 0.0% |
| Q3 2014 | $95,000 | +131.7% | 10,151 | +109.4% | 0.00% | +100.0% |
| Q2 2014 | $41,000 | – | 4,848 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STADIUM CAPITAL MANAGEMENT LLC | 827,665 | $24,126,000 | 20.37% |
| Redwood Grove Capital, LLC | 224,910 | $6,556,127 | 2.78% |
| York Capital Management Global Advisors, LLC | 361,742 | $10,544,779 | 1.99% |
| 12th Street Asset Management Company, LLC | 272,984 | $7,957,484 | 1.60% |
| Phocas Financial Corp. | 302,967 | $8,831,000 | 1.21% |
| RICE HALL JAMES & ASSOCIATES, LLC | 641,920 | $18,711,968 | 1.06% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 926,565 | $27,009,374 | 0.85% |
| COOKE & BIELER LP | 2,470,854 | $72,025,394 | 0.67% |
| BRIGADE CAPITAL MANAGEMENT, LP | 46,000 | $1,340,900 | 0.61% |
| Thomas J. Herzfeld Advisors, Inc. | 48,117 | $1,402,611 | 0.56% |