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 | $1,948,050 | -2.0% | 70,200 | +2.9% | 0.00% | -25.0% |
Q2 2023 | $1,988,030 | +305.7% | 68,200 | +16.9% | 0.00% | +300.0% |
Q1 2020 | $490,000 | -44.1% | 58,353 | -0.8% | 0.00% | 0.0% |
Q4 2019 | $877,000 | -12.5% | 58,830 | +1.4% | 0.00% | 0.0% |
Q3 2019 | $1,002,000 | -58.1% | 58,021 | -59.5% | 0.00% | -50.0% |
Q2 2019 | $2,393,000 | +10.6% | 143,124 | -8.4% | 0.00% | 0.0% |
Q1 2019 | $2,163,000 | -12.5% | 156,179 | +0.2% | 0.00% | -33.3% |
Q4 2018 | $2,471,000 | -29.1% | 155,892 | -3.4% | 0.00% | 0.0% |
Q3 2018 | $3,486,000 | +11.2% | 161,381 | +7.3% | 0.00% | 0.0% |
Q2 2018 | $3,135,000 | +19.7% | 150,373 | +7.1% | 0.00% | 0.0% |
Q1 2018 | $2,619,000 | +8.7% | 140,418 | -1.8% | 0.00% | +50.0% |
Q4 2017 | $2,410,000 | +12.0% | 142,998 | -0.6% | 0.00% | 0.0% |
Q3 2017 | $2,151,000 | +16.8% | 143,905 | +0.1% | 0.00% | 0.0% |
Q2 2017 | $1,841,000 | +16.5% | 143,802 | -2.2% | 0.00% | 0.0% |
Q1 2017 | $1,580,000 | -20.0% | 146,970 | -14.8% | 0.00% | 0.0% |
Q4 2016 | $1,975,000 | -2.4% | 172,471 | -9.1% | 0.00% | 0.0% |
Q3 2016 | $2,024,000 | +14.4% | 189,673 | +10.4% | 0.00% | 0.0% |
Q2 2016 | $1,770,000 | +3.7% | 171,805 | -0.9% | 0.00% | 0.0% |
Q1 2016 | $1,707,000 | -81.3% | 173,446 | -78.3% | 0.00% | -80.0% |
Q4 2015 | $9,107,000 | -0.6% | 799,546 | +7.2% | 0.01% | -9.1% |
Q3 2015 | $9,163,000 | +214.1% | 746,164 | +271.2% | 0.01% | +266.7% |
Q2 2015 | $2,917,000 | +28.7% | 201,040 | -24.8% | 0.00% | 0.0% |
Q2 2014 | $2,266,000 | -27.3% | 267,501 | -1.3% | 0.00% | -25.0% |
Q1 2014 | $3,119,000 | +8.4% | 271,010 | -4.6% | 0.00% | 0.0% |
Q4 2013 | $2,876,000 | +2.5% | 284,181 | +0.4% | 0.00% | 0.0% |
Q3 2013 | $2,806,000 | -2.0% | 283,175 | -14.3% | 0.00% | 0.0% |
Q2 2013 | $2,864,000 | – | 330,300 | – | 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% |