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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $9,511,000 | -16.3% | 686,730 | -4.2% | 0.48% | -28.5% |
| Q4 2018 | $11,363,000 | -25.6% | 716,899 | +1.3% | 0.67% | -0.9% |
| Q3 2018 | $15,281,000 | +6.1% | 707,475 | +2.4% | 0.68% | -8.5% |
| Q2 2018 | $14,400,000 | +16.3% | 690,629 | +4.0% | 0.74% | +6.2% |
| Q1 2018 | $12,382,000 | +12.7% | 663,893 | +1.8% | 0.70% | +9.4% |
| Q4 2017 | $10,988,000 | +0.5% | 652,104 | -10.8% | 0.64% | -8.4% |
| Q3 2017 | $10,930,000 | +42.6% | 731,077 | +22.1% | 0.69% | +31.2% |
| Q2 2017 | $7,667,000 | +22.4% | 598,976 | +2.8% | 0.53% | +12.6% |
| Q1 2017 | $6,264,000 | -3.3% | 582,720 | +3.0% | 0.47% | -16.7% |
| Q4 2016 | $6,481,000 | +29.5% | 565,986 | +20.7% | 0.56% | +9.9% |
| Q3 2016 | $5,004,000 | -43.7% | 469,021 | -45.6% | 0.51% | -56.9% |
| Q2 2016 | $8,887,000 | +7.0% | 862,845 | +2.3% | 1.19% | +7.2% |
| Q1 2016 | $8,303,000 | -15.1% | 843,757 | -1.7% | 1.11% | -11.4% |
| Q4 2015 | $9,779,000 | +19.9% | 858,589 | +29.3% | 1.25% | +10.6% |
| Q3 2015 | $8,156,000 | -7.4% | 664,148 | +9.4% | 1.13% | +4.9% |
| Q2 2015 | $8,809,000 | +60.7% | 607,103 | +23.8% | 1.08% | +59.9% |
| Q1 2015 | $5,481,000 | +10.6% | 490,439 | -4.7% | 0.67% | +7.5% |
| Q4 2014 | $4,954,000 | +3.5% | 514,478 | +0.2% | 0.63% | -5.4% |
| Q3 2014 | $4,786,000 | +7.8% | 513,515 | -2.0% | 0.66% | +11.6% |
| Q2 2014 | $4,438,000 | -26.4% | 523,978 | +0.1% | 0.59% | -26.0% |
| Q1 2014 | $6,026,000 | +23.1% | 523,513 | +8.2% | 0.80% | +10.2% |
| Q4 2013 | $4,894,000 | -7.1% | 483,638 | -9.1% | 0.73% | -6.1% |
| Q3 2013 | $5,269,000 | +25.9% | 531,938 | +10.2% | 0.78% | +19.9% |
| Q2 2013 | $4,185,000 | – | 482,708 | – | 0.65% | – |
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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% |