Wakefield Asset Management LLLP - PGT INNOVATIONS INC ownership

PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 227 filers reported holding PGT INNOVATIONS INC in Q4 2018. The put-call ratio across all filers is 2.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
Wakefield Asset Management LLLP ownership history of PGT INNOVATIONS INC
ValueSharesWeighting
Q4 2022$611,197
-14.3%
34,031
-0.0%
0.26%
-21.1%
Q3 2022$713,000
+71200.0%
34,041
+38583.0%
0.33%
Q1 2019$1,000
-99.7%
88
-99.6%
0.00%
-100.0%
Q4 2018$359,000
+33.5%
22,629
+81.7%
0.16%
+47.6%
Q3 2018$269,00012,4520.10%
Other shareholders
PGT INNOVATIONS INC shareholders Q4 2018
NameSharesValueWeighting ↓
Broad Bay Capital Management, LP 1,426,000$23,843,0007.97%
SPITFIRE CAPITAL LLC 274,047$4,582,0004.80%
ACK Asset Management 685,600$11,099,0003.22%
Rock Point Advisors, LLC 276,405$4,621,0002.10%
COOKE & BIELER LP 2,747,109$45,932,0000.80%
RICE HALL JAMES & ASSOCIATES, LLC 1,218,343$20,371,0000.68%
PERRITT CAPITAL MANAGEMENT INC 214,000$3,271,0000.63%
SYSTEMATIC FINANCIAL MANAGEMENT LP 711,732$11,900,0000.46%
Thomas J. Herzfeld Advisors, Inc. 60,170$1,006,0000.38%
PEREGRINE CAPITAL MANAGEMENT LLC 907,463$15,173,0000.38%
View complete list of PGT INNOVATIONS INC shareholders