12th Street Asset Management Company, LLC - 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 Q4 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.

Quarter-by-quarter ownership
12th Street Asset Management Company, LLC ownership history of PGT INNOVATIONS INC
ValueSharesWeighting
Q3 2023$7,604,471
-4.4%
274,035
+0.4%
1.56%
-2.9%
Q2 2023$7,957,484
+38.7%
272,984
+19.4%
1.60%
+33.6%
Q1 2023$5,739,242
+82.5%
228,564
+30.6%
1.20%
+74.8%
Q4 2022$3,144,311175,0730.69%
Other shareholders
PGT INNOVATIONS INC shareholders Q4 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