PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 202 filers reported holding PGT INNOVATIONS INC in Q1 2019. The put-call ratio across all filers is 2.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $20,979 | -4.8% | 756 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $22,038 | +16.1% | 756 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $18,984 | +55.7% | 756 | +11.3% | 0.00% | +100.0% |
Q4 2022 | $12,195 | -12.9% | 679 | +1.8% | 0.00% | -50.0% |
Q3 2022 | $14,000 | +40.0% | 667 | +9.0% | 0.00% | +100.0% |
Q2 2022 | $10,000 | 0.0% | 612 | +6.6% | 0.00% | 0.0% |
Q1 2022 | $10,000 | -23.1% | 574 | -1.5% | 0.00% | -50.0% |
Q4 2021 | $13,000 | +18.2% | 583 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $11,000 | -15.4% | 583 | +0.9% | 0.00% | 0.0% |
Q2 2021 | $13,000 | -7.1% | 578 | +2.5% | 0.00% | 0.0% |
Q1 2021 | $14,000 | +27.3% | 564 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $11,000 | +10.0% | 564 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $10,000 | +11.1% | 564 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $9,000 | +28.6% | 564 | -30.6% | 0.00% | +100.0% |
Q1 2020 | $7,000 | -36.4% | 813 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $11,000 | -15.4% | 813 | 0.0% | 0.00% | -50.0% |
Q3 2019 | $13,000 | 0.0% | 813 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $13,000 | +30.0% | 813 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $10,000 | -9.1% | 813 | 0.0% | 0.00% | -33.3% |
Q4 2018 | $11,000 | -35.3% | 813 | 0.0% | 0.00% | -40.0% |
Q3 2018 | $17,000 | +6.2% | 813 | 0.0% | 0.01% | -16.7% |
Q2 2018 | $16,000 | +14.3% | 813 | 0.0% | 0.01% | +20.0% |
Q1 2018 | $14,000 | +7.7% | 813 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $13,000 | +18.2% | 813 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $11,000 | +57.1% | 813 | 0.0% | 0.01% | +66.7% |
Q2 2017 | $7,000 | +16.7% | 813 | +25.7% | 0.00% | 0.0% |
Q1 2017 | $6,000 | 0.0% | 647 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $6,000 | 0.0% | 647 | 0.0% | 0.00% | -25.0% |
Q3 2016 | $6,000 | +20.0% | 647 | 0.0% | 0.00% | +33.3% |
Q2 2016 | $5,000 | 0.0% | 647 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $5,000 | – | 647 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STADIUM CAPITAL MANAGEMENT LLC | 469,148 | $13,018,857 | 10.77% |
York Capital Management Global Advisors, LLC | 361,742 | $10,038,340 | 2.79% |
Redwood Grove Capital, LLC | 230,512 | $6,396,708 | 2.56% |
SG Capital Management LLC | 216,067 | $5,995,859 | 2.24% |
12th Street Asset Management Company, LLC | 274,035 | $7,604,471 | 1.56% |
Phocas Financial Corp. | 384,867 | $10,680,000 | 1.55% |
RICE HALL JAMES & ASSOCIATES, LLC | 631,214 | $17,516,189 | 1.11% |
Intrinsic Edge Capital Management LLC | 321,842 | $8,931,116 | 1.01% |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 916,457 | $25,431,696 | 0.82% |
COOKE & BIELER LP | 2,131,784 | $59,157,006 | 0.58% |