PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 226 filers reported holding PGT INNOVATIONS INC in Q3 2018. The put-call ratio across all filers is 1.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $464,008 | -5.8% | 16,721 | -1.1% | 0.00% | 0.0% |
| Q2 2023 | $492,722 | +12.9% | 16,903 | -2.8% | 0.00% | 0.0% |
| Q1 2023 | $436,512 | +43.7% | 17,384 | +2.8% | 0.00% | +33.3% |
| Q4 2022 | $303,793 | -10.9% | 16,915 | +3.9% | 0.00% | -25.0% |
| Q3 2022 | $341,000 | +26.8% | 16,283 | +0.8% | 0.00% | +33.3% |
| Q2 2022 | $269,000 | -7.2% | 16,159 | +0.3% | 0.00% | +50.0% |
| Q1 2022 | $290,000 | -19.7% | 16,118 | +0.5% | 0.00% | -33.3% |
| Q4 2021 | $361,000 | +16.5% | 16,038 | -1.1% | 0.00% | 0.0% |
| Q3 2021 | $310,000 | -16.7% | 16,220 | +1.2% | 0.00% | 0.0% |
| Q2 2021 | $372,000 | -14.1% | 16,028 | -6.6% | 0.00% | -25.0% |
| Q1 2021 | $433,000 | +24.4% | 17,164 | +0.3% | 0.00% | +33.3% |
| Q4 2020 | $348,000 | +11.5% | 17,110 | -3.8% | 0.00% | 0.0% |
| Q3 2020 | $312,000 | +50.7% | 17,780 | +34.5% | 0.00% | 0.0% |
| Q2 2020 | $207,000 | +80.0% | 13,222 | -3.6% | 0.00% | +50.0% |
| Q1 2020 | $115,000 | -80.2% | 13,711 | -64.8% | 0.00% | -71.4% |
| Q4 2019 | $581,000 | -51.1% | 38,946 | -43.4% | 0.01% | -50.0% |
| Q3 2019 | $1,188,000 | -21.5% | 68,808 | -24.0% | 0.01% | -22.2% |
| Q2 2019 | $1,513,000 | +21.9% | 90,509 | +1.0% | 0.02% | +20.0% |
| Q1 2019 | $1,241,000 | -12.2% | 89,601 | +0.4% | 0.02% | -16.7% |
| Q4 2018 | $1,414,000 | -21.7% | 89,227 | +6.7% | 0.02% | +5.9% |
| Q3 2018 | $1,806,000 | +19.1% | 83,592 | +14.9% | 0.02% | +13.3% |
| Q2 2018 | $1,517,000 | +3.8% | 72,754 | -7.2% | 0.02% | 0.0% |
| Q1 2018 | $1,462,000 | +4.0% | 78,367 | -6.1% | 0.02% | +7.1% |
| Q4 2017 | $1,406,000 | +265.2% | 83,467 | +224.3% | 0.01% | +180.0% |
| Q3 2017 | $385,000 | +17.0% | 25,735 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $329,000 | +19.6% | 25,735 | +0.8% | 0.01% | +25.0% |
| Q1 2017 | $275,000 | -4.8% | 25,535 | +1.2% | 0.00% | 0.0% |
| Q4 2016 | $289,000 | +7.0% | 25,235 | -0.4% | 0.00% | 0.0% |
| Q3 2016 | $270,000 | +3.8% | 25,335 | +0.4% | 0.00% | 0.0% |
| Q2 2016 | $260,000 | +6.1% | 25,235 | +1.2% | 0.00% | +33.3% |
| Q1 2016 | $245,000 | -12.8% | 24,935 | +1.2% | 0.00% | -25.0% |
| Q4 2015 | $281,000 | -1.4% | 24,635 | +6.0% | 0.00% | 0.0% |
| Q3 2015 | $285,000 | -10.9% | 23,235 | -30.2% | 0.00% | 0.0% |
| Q4 2014 | $320,000 | +4.9% | 33,300 | +1.5% | 0.00% | 0.0% |
| Q3 2014 | $305,000 | +62.2% | 32,800 | +47.1% | 0.00% | +100.0% |
| Q2 2014 | $188,000 | – | 22,300 | – | 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% |