PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 152 filers reported holding PGT INNOVATIONS INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $8,761,000 | +19.2% | 821,116 | +15.1% | 1.70% | +30.6% |
| Q2 2016 | $7,350,000 | +99.7% | 713,631 | +90.7% | 1.31% | +21.4% |
| Q1 2016 | $3,681,000 | -53.2% | 374,131 | -45.9% | 1.08% | -45.0% |
| Q4 2015 | $7,873,000 | -52.9% | 691,215 | -49.3% | 1.96% | -66.6% |
| Q3 2015 | $16,726,000 | -0.1% | 1,362,028 | +18.1% | 5.86% | +40.5% |
| Q2 2015 | $16,741,000 | +96.1% | 1,153,750 | +51.0% | 4.17% | +54.9% |
| Q1 2015 | $8,537,000 | +8.9% | 763,893 | -6.1% | 2.69% | -47.3% |
| Q4 2014 | $7,838,000 | – | 813,893 | – | 5.11% | – |
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% |