Trexquant Investment LP - PGT INNOVATIONS INC ownership

PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 184 filers reported holding PGT INNOVATIONS INC in Q1 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of PGT INNOVATIONS INC
ValueSharesWeighting
Q2 2023$1,664,815
+791.4%
57,112
+449.2%
0.04%
+780.0%
Q4 2022$186,766
-69.2%
10,399
-64.0%
0.01%
-76.2%
Q3 2022$606,000
-11.3%
28,903
-29.6%
0.02%
-32.3%
Q2 2022$683,000
+142.2%
41,031
+161.9%
0.03%
+138.5%
Q1 2022$282,000
-6.9%
15,669
-13.6%
0.01%
-51.9%
Q2 2019$303,000
+93.0%
18,126
+60.1%
0.03%
+145.5%
Q1 2019$157,000
-37.2%
11,324
-5.6%
0.01%
-35.3%
Q2 2018$250,000
+78.6%
11,990
-7.8%
0.02%
-5.6%
Q1 2017$140,000
-41.9%
13,002
-38.2%
0.02%
-52.6%
Q4 2016$241,000
-13.0%
21,051
-19.0%
0.04%
-38.7%
Q3 2016$277,000
+81.0%
25,983
+66.8%
0.06%
+244.4%
Q1 2016$153,000
-40.9%
15,580
-13.0%
0.02%
-37.9%
Q2 2015$259,000
+76.2%
17,900
+35.6%
0.03%
+93.3%
Q1 2015$147,000
-50.8%
13,200
-57.6%
0.02%
-71.7%
Q4 2014$299,00031,1000.05%
Other shareholders
PGT INNOVATIONS INC shareholders Q1 2023
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