PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 205 filers reported holding PGT INNOVATIONS INC in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,658,062 | -4.4% | 95,786 | +0.4% | 0.38% | +1.1% |
| Q2 2023 | $2,781,318 | +13.9% | 95,414 | -1.9% | 0.38% | +10.2% |
| Q1 2023 | $2,441,370 | +45.0% | 97,227 | +3.7% | 0.34% | +36.0% |
| Q4 2022 | $1,683,714 | -13.4% | 93,748 | +1.1% | 0.25% | -24.5% |
| Q3 2022 | $1,944,000 | +33.2% | 92,731 | +5.7% | 0.34% | +22.7% |
| Q2 2022 | $1,460,000 | -3.9% | 87,722 | +3.8% | 0.27% | +9.2% |
| Q1 2022 | $1,519,000 | -14.2% | 84,491 | +7.3% | 0.25% | -15.8% |
| Q4 2021 | $1,771,000 | +20.0% | 78,755 | +1.9% | 0.30% | +10.8% |
| Q3 2021 | $1,476,000 | -17.1% | 77,295 | +0.9% | 0.27% | -14.4% |
| Q2 2021 | $1,780,000 | -6.5% | 76,639 | +1.6% | 0.31% | -10.3% |
| Q1 2021 | $1,904,000 | +21.9% | 75,398 | -1.8% | 0.35% | +10.1% |
| Q4 2020 | $1,562,000 | +14.0% | 76,785 | -1.8% | 0.32% | -0.9% |
| Q3 2020 | $1,370,000 | +11.5% | 78,190 | -0.3% | 0.32% | +5.6% |
| Q2 2020 | $1,229,000 | +119.9% | 78,388 | +17.6% | 0.30% | +76.2% |
| Q1 2020 | $559,000 | -48.1% | 66,674 | -7.8% | 0.17% | -29.8% |
| Q4 2019 | $1,078,000 | -12.6% | 72,297 | +1.3% | 0.24% | -16.1% |
| Q3 2019 | $1,233,000 | +9.0% | 71,402 | +5.6% | 0.29% | +8.1% |
| Q2 2019 | $1,131,000 | +16.4% | 67,623 | +10.3% | 0.27% | -7.5% |
| Q4 2018 | $972,000 | -19.0% | 61,325 | +10.4% | 0.29% | -3.6% |
| Q3 2018 | $1,200,000 | +2.4% | 55,539 | -1.2% | 0.30% | -1.0% |
| Q2 2018 | $1,172,000 | +11.8% | 56,219 | +0.1% | 0.31% | +8.1% |
| Q1 2018 | $1,048,000 | +101.2% | 56,182 | +81.7% | 0.28% | +99.3% |
| Q4 2017 | $521,000 | – | 30,919 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACK Asset Management | 1,200,500 | $13,541,000 | 4.01% |
| Rock Point Advisors, LLC | 462,628 | $4,973,000 | 2.53% |
| Cannell Capital | 297,416 | $3,197,000 | 1.01% |
| PERRITT CAPITAL MANAGEMENT INC | 333,150 | $3,581,000 | 0.91% |
| Netols Asset Management, Inc. | 258,114 | $2,775,000 | 0.62% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 190,530 | $2,048,000 | 0.61% |
| COOKE & BIELER LP | 2,670,640 | $28,709,000 | 0.56% |
| Hood River Capital Management LLC | 582,720 | $6,264,000 | 0.47% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,514,124 | $15,823,000 | 0.40% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 259,959 | $2,795,000 | 0.27% |