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 | $3,582,525 | -6.2% | 129,100 | -1.5% | 0.00% | 0.0% |
| Q2 2023 | $3,818,650 | +17.4% | 131,000 | +1.2% | 0.00% | +50.0% |
| Q1 2023 | $3,251,745 | +25.0% | 129,500 | -10.6% | 0.00% | 0.0% |
| Q4 2022 | $2,600,608 | -12.7% | 144,800 | +1.9% | 0.00% | 0.0% |
| Q3 2022 | $2,978,000 | +26.9% | 142,100 | +0.8% | 0.00% | 0.0% |
| Q2 2022 | $2,346,000 | -7.5% | 141,000 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $2,535,000 | -14.4% | 141,000 | +7.1% | 0.00% | -50.0% |
| Q4 2021 | $2,960,000 | +17.7% | 131,600 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $2,514,000 | -16.8% | 131,600 | +1.2% | 0.00% | 0.0% |
| Q2 2021 | $3,020,000 | -11.3% | 130,000 | -3.6% | 0.00% | 0.0% |
| Q1 2021 | $3,404,000 | +25.3% | 134,800 | +0.9% | 0.00% | 0.0% |
| Q4 2020 | $2,717,000 | +16.1% | 133,600 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $2,341,000 | +14.1% | 133,600 | +2.1% | 0.00% | 0.0% |
| Q2 2020 | $2,051,000 | +115.7% | 130,800 | +15.4% | 0.00% | +100.0% |
| Q1 2020 | $951,000 | -43.1% | 113,300 | +1.1% | 0.00% | -50.0% |
| Q4 2019 | $1,671,000 | -11.3% | 112,100 | +2.7% | 0.00% | 0.0% |
| Q3 2019 | $1,884,000 | +4.3% | 109,100 | +0.9% | 0.00% | 0.0% |
| Q2 2019 | $1,807,000 | +23.5% | 108,100 | +2.4% | 0.00% | 0.0% |
| Q1 2019 | $1,463,000 | -9.9% | 105,600 | +3.1% | 0.00% | 0.0% |
| Q4 2018 | $1,623,000 | -25.2% | 102,400 | +2.0% | 0.00% | 0.0% |
| Q3 2018 | $2,169,000 | +20.4% | 100,400 | +16.2% | 0.00% | 0.0% |
| Q2 2018 | $1,801,000 | +11.8% | 86,400 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,611,000 | +14.7% | 86,400 | +3.7% | 0.00% | 0.0% |
| Q4 2017 | $1,404,000 | +20.2% | 83,300 | +6.7% | 0.00% | +100.0% |
| Q3 2017 | $1,168,000 | +16.8% | 78,100 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,000,000 | +19.0% | 78,100 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $840,000 | -6.0% | 78,100 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $894,000 | +7.3% | 78,100 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $833,000 | +3.6% | 78,100 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $804,000 | +17.0% | 78,100 | +7.9% | 0.00% | 0.0% |
| Q1 2016 | $687,000 | +3.3% | 72,400 | +24.0% | 0.00% | -50.0% |
| Q4 2015 | $665,000 | -7.3% | 58,400 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $717,000 | -2.6% | 58,400 | +15.2% | 0.00% | 0.0% |
| Q2 2015 | $736,000 | +73.6% | 50,700 | +33.8% | 0.00% | +100.0% |
| Q1 2015 | $424,000 | +16.2% | 37,900 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $365,000 | +3.4% | 37,900 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $353,000 | +10.0% | 37,900 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $321,000 | -17.5% | 37,900 | +12.1% | 0.00% | -50.0% |
| Q1 2014 | $389,000 | +64.1% | 33,800 | +44.4% | 0.00% | +100.0% |
| Q4 2013 | $237,000 | – | 23,400 | – | 0.00% | – |
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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% |