Tower Research Capital LLC (TRC) - PGT INNOVATIONS INC ownership

PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 158 filers reported holding PGT INNOVATIONS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of PGT INNOVATIONS INC
ValueSharesWeighting
Q3 2023$12,821
-64.3%
462
-62.5%
0.00%
-100.0%
Q2 2023$35,883
+96881.1%
1,231
-16.0%
0.00%0.0%
Q1 2023$37
+37.0%
1,466
-3.5%
0.00%0.0%
Q4 2022$27
-100.0%
1,519
-67.8%
0.00%
-50.0%
Q3 2022$99,000
+160.5%
4,722
+108.8%
0.00%
+100.0%
Q2 2022$38,000
+171.4%
2,262
+189.3%
0.00%
Q1 2022$14,000
-94.6%
782
-93.2%
0.00%
-100.0%
Q4 2021$259,000
+254.8%
11,545
+200.8%
0.00%
+100.0%
Q3 2021$73,000
+43.1%
3,838
+75.7%
0.00%
+100.0%
Q2 2021$51,000
-67.3%
2,184
-64.8%
0.00%
-66.7%
Q1 2021$156,000
+15.6%
6,203
-6.0%
0.00%
-25.0%
Q4 2020$135,000
-83.4%
6,599
-85.8%
0.00%
-55.6%
Q3 2020$812,000
+420.5%
46,329
+366.5%
0.01%
+50.0%
Q2 2020$156,000
+1633.3%
9,932
+895.2%
0.01%
+500.0%
Q1 2020$9,000
-93.9%
998
-88.4%
0.00%
-90.0%
Q3 2019$148,000
+102.7%
8,578
+95.2%
0.01%
+100.0%
Q2 2019$73,000
+128.1%
4,394
+196.7%
0.01%
+150.0%
Q3 2018$32,000
-88.3%
1,481
-88.7%
0.00%
-86.7%
Q2 2018$274,00013,1420.02%
Q4 2017$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q3 2017$22,000
-57.7%
1,466
-63.7%
0.00%
-66.7%
Q2 2017$52,000
+36.8%
4,040
+19.7%
0.01%
+50.0%
Q4 2016$38,000
+5.6%
3,374
-2.7%
0.00%
+33.3%
Q2 2016$36,000
+80.0%
3,468
+94.7%
0.00%0.0%
Q4 2015$20,000
-52.4%
1,781
-38.4%
0.00%
-25.0%
Q2 2015$42,000
+425.0%
2,891
+314.2%
0.00%
+300.0%
Q1 2015$8,000
-95.6%
698
-96.7%
0.00%
-95.7%
Q2 2014$180,000
+195.1%
21,226
+298.1%
0.02%
+187.5%
Q1 2014$61,000
+205.0%
5,332
+167.9%
0.01%
+166.7%
Q4 2013$20,000
-50.0%
1,990
-50.6%
0.00%
-25.0%
Q3 2013$40,0004,0310.00%
Other shareholders
PGT INNOVATIONS INC shareholders Q2 2022
NameSharesValueWeighting ↓
Advantage Alpha Capital Partners LP 194,820$3,963,0000.87%
RICE HALL JAMES & ASSOCIATES, LLC 1,109,732$22,572,0000.79%
COOKE & BIELER LP 3,551,496$72,237,0000.79%
SYSTEMATIC FINANCIAL MANAGEMENT LP 846,010$17,208,0000.76%
Thomas J. Herzfeld Advisors, Inc. 77,117$1,569,0000.73%
PERRITT CAPITAL MANAGEMENT INC 50,800$1,033,0000.63%
ADVISORY RESEARCH INC 304,935$6,202,0000.46%
DCM Advisors, LLC 37,000$753,0000.44%
ISTHMUS PARTNERS, LLC 76,785$1,562,0000.32%
PEREGRINE CAPITAL MANAGEMENT LLC 542,504$11,035,0000.21%
View complete list of PGT INNOVATIONS INC shareholders