QUADRANT CAPITAL GROUP LLC - PGT INNOVATIONS INC ownership

PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 160 filers reported holding PGT INNOVATIONS INC in Q2 2021. The put-call ratio across all filers is 1.53 and the average weighting 0.1%.

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 Q2 2021
NameSharesValueWeighting ↓
Timpani Capital Management LLC 208,568$4,349,0001.28%
Mitsubishi UFJ Asset Management (UK) Ltd. 94,000$1,959,0001.10%
EAM Global Investors LLC 82,329$1,717,0000.84%
Cannell Capital 297,746$6,208,0000.82%
Hood River Capital Management LLC 690,629$14,400,0000.74%
PERRITT CAPITAL MANAGEMENT INC 117,700$2,454,0000.71%
EAM Investors, LLC 199,686$4,163,0000.66%
PEREGRINE CAPITAL MANAGEMENT LLC 1,035,085$21,582,0000.54%
COOKE & BIELER LP 1,317,230$27,464,0000.49%
361 CAPITAL LLC 85,812$1,789,0000.41%
View complete list of PGT INNOVATIONS INC shareholders