FOX RUN MANAGEMENT, L.L.C. - PGT INNOVATIONS INC ownership

PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 227 filers reported holding PGT INNOVATIONS INC in Q4 2018. The put-call ratio across all filers is 2.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of PGT INNOVATIONS INC
ValueSharesWeighting
Q1 2023$270,284
+28.7%
10,764
+7.5%
0.09%
+7.3%
Q3 2022$210,000
-23.1%
10,017
-38.7%
0.08%
-54.7%
Q2 2019$273,000
+63.5%
16,342
+55.3%
0.18%
+105.7%
Q4 2018$167,000
-58.2%
10,523
-45.1%
0.09%
-30.7%
Q2 2018$400,00019,1650.13%
Other shareholders
PGT INNOVATIONS INC shareholders Q4 2018
NameSharesValueWeighting ↓
STADIUM CAPITAL MANAGEMENT LLC 469,148$13,018,85710.77%
York Capital Management Global Advisors, LLC 361,742$10,038,3402.79%
Redwood Grove Capital, LLC 230,512$6,396,7082.56%
SG Capital Management LLC 216,067$5,995,8592.24%
12th Street Asset Management Company, LLC 274,035$7,604,4711.56%
Phocas Financial Corp. 384,867$10,680,0001.55%
RICE HALL JAMES & ASSOCIATES, LLC 631,214$17,516,1891.11%
Intrinsic Edge Capital Management LLC 321,842$8,931,1161.01%
SYSTEMATIC FINANCIAL MANAGEMENT LP 916,457$25,431,6960.82%
COOKE & BIELER LP 2,131,784$59,157,0060.58%
View complete list of PGT INNOVATIONS INC shareholders