PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 183 filers reported holding PGT INNOVATIONS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,832,165 | -15.3% | 62,853 | -47.8% | 0.01% | -7.7% |
| Q4 2022 | $2,162,617 | -61.3% | 120,413 | -54.8% | 0.01% | -58.1% |
| Q3 2022 | $5,581,000 | +289.2% | 266,265 | +209.0% | 0.03% | +244.4% |
| Q2 2022 | $1,434,000 | -1.2% | 86,180 | +6.8% | 0.01% | -25.0% |
| Q1 2022 | $1,451,000 | +382.1% | 80,719 | +502.4% | 0.01% | +300.0% |
| Q4 2021 | $301,000 | +14.4% | 13,400 | +18.3% | 0.00% | 0.0% |
| Q2 2021 | $263,000 | +9.6% | 11,331 | +19.4% | 0.00% | 0.0% |
| Q1 2021 | $240,000 | -40.6% | 9,488 | -52.3% | 0.00% | -50.0% |
| Q4 2020 | $404,000 | +23.2% | 19,884 | +6.1% | 0.01% | +20.0% |
| Q3 2020 | $328,000 | +87.4% | 18,741 | +79.1% | 0.01% | +66.7% |
| Q2 2019 | $175,000 | -53.6% | 10,465 | -61.6% | 0.00% | -75.0% |
| Q1 2019 | $377,000 | -68.7% | 27,233 | -64.1% | 0.01% | -78.9% |
| Q4 2018 | $1,204,000 | +8.6% | 75,962 | +48.0% | 0.06% | -6.6% |
| Q3 2018 | $1,109,000 | +232.0% | 51,334 | +220.3% | 0.06% | +258.8% |
| Q2 2018 | $334,000 | +56.1% | 16,029 | +11.8% | 0.02% | +41.7% |
| Q3 2017 | $214,000 | -10.1% | 14,338 | -23.0% | 0.01% | -20.0% |
| Q2 2017 | $238,000 | +0.4% | 18,623 | -15.6% | 0.02% | -11.8% |
| Q1 2017 | $237,000 | -36.5% | 22,068 | -32.2% | 0.02% | -43.3% |
| Q4 2016 | $373,000 | +404.1% | 32,569 | +369.9% | 0.03% | +500.0% |
| Q3 2016 | $74,000 | -74.2% | 6,931 | -64.9% | 0.01% | -64.3% |
| Q2 2015 | $287,000 | +160.9% | 19,765 | +73.3% | 0.01% | +133.3% |
| Q4 2014 | $110,000 | – | 11,406 | – | 0.01% | – |
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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% |