PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 3 filers reported holding PGT INNOVATIONS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,481,556 | -11.8% | 1,638,975 | -7.4% | 0.15% | -8.5% |
| Q2 2023 | $51,582,703 | +18.3% | 1,769,561 | +1.9% | 0.16% | +8.6% |
| Q1 2023 | $43,610,521 | +58.7% | 1,736,779 | +13.5% | 0.15% | +44.8% |
| Q4 2022 | $27,477,237 | -17.6% | 1,529,913 | -3.8% | 0.10% | -20.5% |
| Q3 2022 | $33,336,000 | +23.5% | 1,590,464 | -1.9% | 0.13% | +32.0% |
| Q2 2022 | $26,988,000 | +6.7% | 1,621,886 | +15.3% | 0.10% | +31.6% |
| Q1 2022 | $25,293,000 | +65.2% | 1,406,722 | +106.7% | 0.08% | +85.4% |
| Q4 2021 | $15,306,000 | – | 680,591 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STADIUM CAPITAL MANAGEMENT LLC | 464,773 | $8,877,000 | 3.88% |
| Advantage Alpha Capital Partners LP | 211,611 | $4,042,000 | 0.74% |
| RICE HALL JAMES & ASSOCIATES, LLC | 956,567 | $18,270,000 | 0.68% |
| COOKE & BIELER LP | 3,799,431 | $72,569,000 | 0.66% |
| Thomas J. Herzfeld Advisors, Inc. | 77,117 | $1,473,000 | 0.65% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,051,558 | $20,085,000 | 0.62% |
| PERRITT CAPITAL MANAGEMENT INC | 47,950 | $916,000 | 0.50% |
| ISTHMUS PARTNERS, LLC | 77,295 | $1,476,000 | 0.27% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 796,425 | $15,212,000 | 0.23% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 422,519 | $8,070,000 | 0.17% |