PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 159 filers reported holding PGT INNOVATIONS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $824,175 | -8.2% | 29,700 | -3.6% | 0.02% | -5.0% |
| Q2 2023 | $897,820 | +27.7% | 30,800 | +10.0% | 0.02% | +11.1% |
| Q1 2023 | $703,080 | +137220.3% | 28,000 | -1.8% | 0.02% | +28.6% |
| Q4 2022 | $512 | -99.9% | 28,500 | -0.3% | 0.01% | -22.2% |
| Q3 2022 | $599,000 | +14.5% | 28,600 | -1.4% | 0.02% | +28.6% |
| Q2 2022 | $523,000 | +2.1% | 29,000 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $512,000 | -21.2% | 29,000 | +0.3% | 0.01% | -14.3% |
| Q4 2021 | $650,000 | +18.6% | 28,900 | +0.7% | 0.01% | +7.7% |
| Q3 2021 | $548,000 | -12.3% | 28,700 | +6.7% | 0.01% | -13.3% |
| Q2 2021 | $625,000 | -8.4% | 26,900 | -0.4% | 0.02% | -16.7% |
| Q1 2021 | $682,000 | +23.8% | 27,000 | -0.4% | 0.02% | +12.5% |
| Q4 2020 | $551,000 | +15.3% | 27,100 | -0.7% | 0.02% | -27.3% |
| Q3 2020 | $478,000 | +89.7% | 27,300 | +70.2% | 0.02% | +46.7% |
| Q2 2020 | $252,000 | +86.7% | 16,040 | -0.6% | 0.02% | +50.0% |
| Q1 2020 | $135,000 | -54.7% | 16,140 | -19.4% | 0.01% | -33.3% |
| Q4 2019 | $298,000 | -20.5% | 20,020 | -7.7% | 0.02% | -25.0% |
| Q3 2019 | $375,000 | +3.9% | 21,700 | -0.5% | 0.02% | +11.1% |
| Q2 2019 | $361,000 | +19.9% | 21,800 | +0.5% | 0.02% | +20.0% |
| Q1 2019 | $301,000 | -12.5% | 21,700 | -0.1% | 0.02% | -25.0% |
| Q4 2018 | $344,000 | -37.8% | 21,719 | -15.2% | 0.02% | -16.7% |
| Q3 2018 | $553,000 | +18.4% | 25,600 | +14.3% | 0.02% | +14.3% |
| Q2 2018 | $467,000 | +13.9% | 22,400 | +1.8% | 0.02% | +10.5% |
| Q1 2018 | $410,000 | +13.6% | 22,000 | +2.8% | 0.02% | +18.8% |
| Q4 2017 | $361,000 | +20.3% | 21,400 | +6.5% | 0.02% | +14.3% |
| Q3 2017 | $300,000 | +16.7% | 20,100 | 0.0% | 0.01% | +7.7% |
| Q2 2017 | $257,000 | +19.5% | 20,100 | +0.5% | 0.01% | +18.2% |
| Q1 2017 | $215,000 | -4.9% | 20,000 | +1.5% | 0.01% | -8.3% |
| Q4 2016 | $226,000 | -1.7% | 19,700 | -8.8% | 0.01% | 0.0% |
| Q3 2016 | $230,000 | +3.6% | 21,600 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $222,000 | +4.7% | 21,600 | +0.5% | 0.01% | +9.1% |
| Q1 2016 | $212,000 | -13.5% | 21,500 | 0.0% | 0.01% | -8.3% |
| Q4 2015 | $245,000 | -6.8% | 21,500 | +0.5% | 0.01% | -14.3% |
| Q3 2015 | $263,000 | -14.6% | 21,400 | +0.9% | 0.01% | -6.7% |
| Q2 2015 | $308,000 | +31.6% | 21,200 | +1.4% | 0.02% | +36.4% |
| Q1 2015 | $234,000 | +15.3% | 20,900 | -0.9% | 0.01% | +22.2% |
| Q4 2014 | $203,000 | 0.0% | 21,100 | -3.2% | 0.01% | -10.0% |
| Q3 2014 | $203,000 | +62.4% | 21,800 | +48.3% | 0.01% | +66.7% |
| Q2 2014 | $125,000 | – | 14,700 | – | 0.01% | – |
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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% |