QUADRANT CAPITAL GROUP LLC - PGT INNOVATIONS INC ownership

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
QUADRANT CAPITAL GROUP LLC ownership history of PGT INNOVATIONS INC
ValueSharesWeighting
Q3 2023$20,979
-4.8%
7560.0%0.00%0.0%
Q2 2023$22,038
+16.1%
7560.0%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$10,0000.0%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%
5830.0%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%
5640.0%0.00%0.0%
Q4 2020$11,000
+10.0%
5640.0%0.00%0.0%
Q3 2020$10,000
+11.1%
5640.0%0.00%0.0%
Q2 2020$9,000
+28.6%
564
-30.6%
0.00%
+100.0%
Q1 2020$7,000
-36.4%
8130.0%0.00%0.0%
Q4 2019$11,000
-15.4%
8130.0%0.00%
-50.0%
Q3 2019$13,0000.0%8130.0%0.00%0.0%
Q2 2019$13,000
+30.0%
8130.0%0.00%0.0%
Q1 2019$10,000
-9.1%
8130.0%0.00%
-33.3%
Q4 2018$11,000
-35.3%
8130.0%0.00%
-40.0%
Q3 2018$17,000
+6.2%
8130.0%0.01%
-16.7%
Q2 2018$16,000
+14.3%
8130.0%0.01%
+20.0%
Q1 2018$14,000
+7.7%
8130.0%0.01%0.0%
Q4 2017$13,000
+18.2%
8130.0%0.01%0.0%
Q3 2017$11,000
+57.1%
8130.0%0.01%
+66.7%
Q2 2017$7,000
+16.7%
813
+25.7%
0.00%0.0%
Q1 2017$6,0000.0%6470.0%0.00%0.0%
Q4 2016$6,0000.0%6470.0%0.00%
-25.0%
Q3 2016$6,000
+20.0%
6470.0%0.00%
+33.3%
Q2 2016$5,0000.0%6470.0%0.00%0.0%
Q1 2016$5,0006470.00%
Other shareholders
PGT INNOVATIONS INC shareholders Q1 2020
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