Squarepoint Ops LLC - PGT INNOVATIONS INC ownership

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
Squarepoint Ops LLC ownership history of PGT INNOVATIONS INC
ValueSharesWeighting
Q3 2023$320,402
-11.7%
11,546
-33.3%
0.00%
-50.0%
Q3 2022$363,000
+71.2%
17,306
+35.7%
0.00%
+100.0%
Q2 2022$212,000
-74.7%
12,752
-72.6%
0.00%
-75.0%
Q1 2022$837,000
+49.7%
46,578
+93.7%
0.00%
+100.0%
Q2 2021$559,000
+73.1%
24,048
+51.2%
0.00%0.0%
Q4 2020$323,000
-39.1%
15,902
-48.2%
0.00%
-60.0%
Q3 2019$530,000
-62.5%
30,681
-70.0%
0.01%
-66.7%
Q1 2019$1,414,000
-14.9%
102,104
-2.6%
0.02%
-21.1%
Q4 2018$1,662,000
-29.3%
104,839
-3.7%
0.02%
-32.1%
Q3 2018$2,352,000
+27.5%
108,885
+23.1%
0.03%
+16.7%
Q2 2018$1,845,000
+79.3%
88,471
+60.4%
0.02%
+50.0%
Q1 2018$1,029,000
+474.9%
55,157
+360.3%
0.02%
+433.3%
Q3 2017$179,00011,9830.00%
Other shareholders
PGT INNOVATIONS INC shareholders Q3 2023
NameSharesValueWeighting ↓
STADIUM CAPITAL MANAGEMENT LLC 827,665$24,126,00020.37%
Redwood Grove Capital, LLC 224,910$6,556,1272.78%
York Capital Management Global Advisors, LLC 361,742$10,544,7791.99%
12th Street Asset Management Company, LLC 272,984$7,957,4841.60%
Phocas Financial Corp. 302,967$8,831,0001.21%
RICE HALL JAMES & ASSOCIATES, LLC 641,920$18,711,9681.06%
SYSTEMATIC FINANCIAL MANAGEMENT LP 926,565$27,009,3740.85%
COOKE & BIELER LP 2,470,854$72,025,3940.67%
BRIGADE CAPITAL MANAGEMENT, LP 46,000$1,340,9000.61%
Thomas J. Herzfeld Advisors, Inc. 48,117$1,402,6110.56%
View complete list of PGT INNOVATIONS INC shareholders