Compagnie Lombard Odier SCmA - PGT INNOVATIONS INC ownership

PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 190 filers reported holding PGT INNOVATIONS INC in Q2 2018. The put-call ratio across all filers is 2.62 and the average weighting 0.1%.

Quarter-by-quarter ownership
Compagnie Lombard Odier SCmA ownership history of PGT INNOVATIONS INC
ValueSharesWeighting
Q1 2018$37,000
-45.6%
2,000
-50.0%
0.00%0.0%
Q4 2017$68,000
+126.7%
4,000
+100.0%
0.00%0.0%
Q3 2017$30,000
+15.4%
2,0000.0%0.00%0.0%
Q2 2017$26,000
+23.8%
2,0000.0%0.00%0.0%
Q1 2017$21,000
-8.7%
2,0000.0%0.00%0.0%
Q4 2016$23,000
+9.5%
2,0000.0%0.00%0.0%
Q3 2016$21,0000.0%2,0000.0%0.00%0.0%
Q2 2016$21,000
+5.0%
2,0000.0%0.00%0.0%
Q1 2016$20,000
-13.0%
2,0000.0%0.00%0.0%
Q4 2015$23,000
-8.0%
2,0000.0%0.00%0.0%
Q3 2015$25,000
-13.8%
2,0000.0%0.00%0.0%
Q2 2015$29,000
+31.8%
2,0000.0%0.00%0.0%
Q1 2015$22,000
+15.8%
2,0000.0%0.00%0.0%
Q4 2014$19,0000.0%2,0000.0%0.00%0.0%
Q3 2014$19,000
+11.8%
2,0000.0%0.00%0.0%
Q2 2014$17,000
-26.1%
2,0000.0%0.00%0.0%
Q1 2014$23,000
+15.0%
2,0000.0%0.00%0.0%
Q4 2013$20,0002,0000.00%
Other shareholders
PGT INNOVATIONS INC shareholders Q2 2018
NameSharesValueWeighting ↓
STADIUM CAPITAL MANAGEMENT LLC 469,148$13,018,85710.77%
York Capital Management Global Advisors, LLC 361,742$10,038,3402.79%
Redwood Grove Capital, LLC 230,512$6,396,7082.56%
SG Capital Management LLC 216,067$5,995,8592.24%
12th Street Asset Management Company, LLC 274,035$7,604,4711.56%
Phocas Financial Corp. 384,867$10,680,0001.55%
RICE HALL JAMES & ASSOCIATES, LLC 631,214$17,516,1891.11%
Intrinsic Edge Capital Management LLC 321,842$8,931,1161.01%
SYSTEMATIC FINANCIAL MANAGEMENT LP 916,457$25,431,6960.82%
COOKE & BIELER LP 2,131,784$59,157,0060.58%
View complete list of PGT INNOVATIONS INC shareholders