UBS Group AG - PGT INNOVATIONS INC ownership

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
UBS Group AG ownership history of PGT INNOVATIONS INC
ValueSharesWeighting
Q3 2023$150,322
-88.3%
5,417
-87.7%
0.00%
Q2 2023$1,283,037
+84.2%
44,015
+58.6%
0.00%
Q1 2023$696,702
+291.2%
27,746
+179.8%
0.00%
Q4 2022$178,109
+87.5%
9,917
+119.2%
0.00%
Q3 2022$95,000
+55.7%
4,524
+22.2%
0.00%
Q2 2022$61,000
-65.5%
3,702
-62.3%
0.00%
Q1 2022$177,000
-70.1%
9,811
-62.7%
0.00%
Q4 2021$591,000
+769.1%
26,302
+632.4%
0.00%
Q3 2021$68,000
-73.8%
3,591
-68.0%
0.00%
Q2 2021$260,000
-65.8%
11,222
-62.8%
0.00%
Q1 2021$761,000
-29.7%
30,170
-43.3%
0.00%
Q4 2020$1,082,000
+108.9%
53,205
+79.8%
0.00%
Q3 2020$518,000
-30.3%
29,596
-37.5%
0.00%
Q2 2020$743,000
+59.4%
47,364
-14.7%
0.00%
Q1 2020$466,000
-60.7%
55,531
-30.2%
0.00%
Q4 2019$1,186,000
+16.7%
79,596
+35.3%
0.00%
Q3 2019$1,016,000
+101.6%
58,827
+95.2%
0.00%
Q2 2019$504,000
-78.3%
30,136
-82.1%
0.00%
-100.0%
Q1 2019$2,325,000
+86.1%
167,894
+113.0%
0.00%0.0%
Q4 2018$1,249,000
-57.5%
78,823
-42.1%
0.00%0.0%
Q3 2018$2,941,000
+278.5%
136,140
+265.2%
0.00%
Q2 2018$777,000
+254.8%
37,275
+216.9%
0.00%
Q1 2018$219,000
-58.0%
11,761
-62.0%
0.00%
Q4 2017$521,000
+129.5%
30,951
+103.9%
0.00%
Q3 2017$227,000
+92.4%
15,182
+65.0%
0.00%
Q2 2017$118,000
+594.1%
9,202
+481.3%
0.00%
Q1 2017$17,000
-76.4%
1,583
-75.0%
0.00%
Q4 2016$72,0006,337
+14988.1%
0.00%
Q3 2016$0
-100.0%
42
-95.6%
0.00%
Q2 2016$10,000
-52.4%
959
-54.3%
0.00%
Q1 2016$21,000
+50.0%
2,097
+64.3%
0.00%
Q4 2015$14,000
-17.6%
1,276
-7.9%
0.00%
Q3 2015$17,000
-85.0%
1,385
-82.2%
0.00%
Q2 2015$113,000
+653.3%
7,771
+459.5%
0.00%
Q1 2015$15,0001,3890.00%
Other shareholders
PGT INNOVATIONS INC shareholders Q2 2022
NameSharesValueWeighting ↓
Advantage Alpha Capital Partners LP 194,820$3,963,0000.87%
RICE HALL JAMES & ASSOCIATES, LLC 1,109,732$22,572,0000.79%
COOKE & BIELER LP 3,551,496$72,237,0000.79%
SYSTEMATIC FINANCIAL MANAGEMENT LP 846,010$17,208,0000.76%
Thomas J. Herzfeld Advisors, Inc. 77,117$1,569,0000.73%
PERRITT CAPITAL MANAGEMENT INC 50,800$1,033,0000.63%
ADVISORY RESEARCH INC 304,935$6,202,0000.46%
DCM Advisors, LLC 37,000$753,0000.44%
ISTHMUS PARTNERS, LLC 76,785$1,562,0000.32%
PEREGRINE CAPITAL MANAGEMENT LLC 542,504$11,035,0000.21%
View complete list of PGT INNOVATIONS INC shareholders