PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 158 filers reported holding PGT INNOVATIONS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,176,933 | -4.8% | 42,412 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $1,236,310 | +5.6% | 42,412 | -9.0% | 0.01% | 0.0% |
| Q1 2023 | $1,170,528 | +110955.8% | 46,616 | -20.5% | 0.01% | 0.0% |
| Q4 2022 | $1,054 | -21.9% | 58,636 | -8.9% | 0.01% | -28.6% |
| Q3 2022 | $1,349 | -99.6% | 64,355 | +184.6% | 0.01% | +250.0% |
| Q2 2022 | $376,000 | -24.0% | 22,612 | -17.9% | 0.00% | 0.0% |
| Q1 2022 | $495,000 | +14.8% | 27,533 | +43.5% | 0.00% | 0.0% |
| Q4 2021 | $431,000 | +17.4% | 19,185 | 0.0% | 0.00% | +100.0% |
| Q3 2021 | $367,000 | -25.6% | 19,185 | -9.6% | 0.00% | -50.0% |
| Q2 2021 | $493,000 | -8.0% | 21,229 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $536,000 | -38.0% | 21,229 | -50.0% | 0.00% | -50.0% |
| Q4 2020 | $864,000 | 0.0% | 42,500 | -13.8% | 0.00% | 0.0% |
| Q3 2020 | $864,000 | +23.3% | 49,297 | +10.4% | 0.00% | +33.3% |
| Q2 2020 | $701,000 | +143.4% | 44,673 | +30.1% | 0.00% | +50.0% |
| Q1 2020 | $288,000 | -52.2% | 34,327 | -15.1% | 0.00% | -33.3% |
| Q4 2019 | $603,000 | -13.5% | 40,440 | +0.1% | 0.00% | 0.0% |
| Q3 2019 | $697,000 | -11.0% | 40,393 | -13.7% | 0.00% | -25.0% |
| Q2 2019 | $783,000 | +32.5% | 46,822 | +9.8% | 0.00% | +33.3% |
| Q1 2019 | $591,000 | -15.0% | 42,645 | -2.7% | 0.00% | -25.0% |
| Q4 2018 | $695,000 | -12.9% | 43,840 | +18.7% | 0.00% | 0.0% |
| Q3 2018 | $798,000 | +16.0% | 36,943 | +11.9% | 0.00% | +33.3% |
| Q2 2018 | $688,000 | +8.0% | 33,010 | -3.4% | 0.00% | 0.0% |
| Q1 2018 | $637,000 | +0.2% | 34,164 | -9.5% | 0.00% | 0.0% |
| Q4 2017 | $636,000 | +1.6% | 37,752 | -9.8% | 0.00% | 0.0% |
| Q3 2017 | $626,000 | +9.8% | 41,862 | -5.9% | 0.00% | 0.0% |
| Q2 2017 | $570,000 | +19.2% | 44,508 | 0.0% | 0.00% | +50.0% |
| Q1 2017 | $478,000 | +10.4% | 44,508 | +17.8% | 0.00% | 0.0% |
| Q4 2016 | $433,000 | +7.4% | 37,791 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $403,000 | +3.6% | 37,791 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $389,000 | +4.6% | 37,791 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $372,000 | -11.4% | 37,791 | +2.4% | 0.00% | 0.0% |
| Q4 2015 | $420,000 | -21.5% | 36,900 | 0.0% | 0.00% | -33.3% |
| Q2 2015 | $535,000 | +29.9% | 36,900 | 0.0% | 0.00% | +50.0% |
| Q1 2015 | $412,000 | +16.1% | 36,900 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $355,000 | – | 36,900 | – | 0.00% | – |
Download | ||||||
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% |