PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 142 filers reported holding PGT INNOVATIONS INC in Q3 2015. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $52,000 | +8.3% | 4,500 | 0.0% | 0.00% | -20.0% |
| Q3 2016 | $48,000 | +4.3% | 4,500 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $46,000 | +4.5% | 4,500 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $44,000 | -13.7% | 4,500 | 0.0% | 0.01% | -16.7% |
| Q4 2015 | $51,000 | -7.3% | 4,500 | 0.0% | 0.01% | -14.3% |
| Q3 2015 | $55,000 | -15.4% | 4,500 | 0.0% | 0.01% | -12.5% |
| Q2 2015 | $65,000 | +30.0% | 4,500 | 0.0% | 0.01% | +14.3% |
| Q1 2015 | $50,000 | +16.3% | 4,500 | 0.0% | 0.01% | +16.7% |
| Q4 2014 | $43,000 | +2.4% | 4,500 | 0.0% | 0.01% | -14.3% |
| Q3 2014 | $42,000 | +10.5% | 4,500 | 0.0% | 0.01% | +16.7% |
| Q2 2014 | $38,000 | -26.9% | 4,500 | 0.0% | 0.01% | -40.0% |
| Q1 2014 | $52,000 | +13.0% | 4,500 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $46,000 | +2.2% | 4,500 | 0.0% | 0.01% | -9.1% |
| Q3 2013 | $45,000 | +15.4% | 4,500 | 0.0% | 0.01% | -8.3% |
| Q2 2013 | $39,000 | – | 4,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STADIUM CAPITAL MANAGEMENT LLC | 469,148 | $13,018,857 | 10.77% |
| York Capital Management Global Advisors, LLC | 361,742 | $10,038,340 | 2.79% |
| Redwood Grove Capital, LLC | 230,512 | $6,396,708 | 2.56% |
| SG Capital Management LLC | 216,067 | $5,995,859 | 2.24% |
| 12th Street Asset Management Company, LLC | 274,035 | $7,604,471 | 1.56% |
| Phocas Financial Corp. | 384,867 | $10,680,000 | 1.55% |
| RICE HALL JAMES & ASSOCIATES, LLC | 631,214 | $17,516,189 | 1.11% |
| Intrinsic Edge Capital Management LLC | 321,842 | $8,931,116 | 1.01% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 916,457 | $25,431,696 | 0.82% |
| COOKE & BIELER LP | 2,131,784 | $59,157,006 | 0.58% |