PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 156 filers reported holding PGT INNOVATIONS INC in Q1 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.0%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STADIUM CAPITAL MANAGEMENT LLC | 827,665 | $24,126,000 | 20.37% |
Redwood Grove Capital, LLC | 224,910 | $6,556,127 | 2.78% |
York Capital Management Global Advisors, LLC | 361,742 | $10,544,779 | 1.99% |
12th Street Asset Management Company, LLC | 272,984 | $7,957,484 | 1.60% |
Phocas Financial Corp. | 302,967 | $8,831,000 | 1.21% |
RICE HALL JAMES & ASSOCIATES, LLC | 641,920 | $18,711,968 | 1.06% |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 926,565 | $27,009,374 | 0.85% |
COOKE & BIELER LP | 2,470,854 | $72,025,394 | 0.67% |
BRIGADE CAPITAL MANAGEMENT, LP | 46,000 | $1,340,900 | 0.61% |
Thomas J. Herzfeld Advisors, Inc. | 48,117 | $1,402,611 | 0.56% |