PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 159 filers reported holding PGT INNOVATIONS INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,708,566 | -4.1% | 61,570 | +0.7% | 0.00% | 0.0% |
| Q2 2023 | $1,782,375 | +16.1% | 61,145 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,535,350 | +162.3% | 61,145 | +87.6% | 0.00% | +200.0% |
| Q4 2022 | $585,424 | -14.3% | 32,596 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $683,000 | +26.0% | 32,596 | 0.0% | 0.00% | +100.0% |
| Q2 2022 | $542,000 | +107.7% | 32,596 | +124.4% | 0.00% | – |
| Q1 2022 | $261,000 | -19.9% | 14,527 | 0.0% | 0.00% | -100.0% |
| Q4 2021 | $326,000 | +17.7% | 14,527 | 0.0% | 0.00% | – |
| Q3 2021 | $277,000 | -46.6% | 14,527 | -35.0% | 0.00% | -100.0% |
| Q2 2021 | $519,000 | -71.2% | 22,365 | -68.7% | 0.00% | -66.7% |
| Q1 2021 | $1,805,000 | +511.9% | 71,540 | +392.5% | 0.00% | +200.0% |
| Q4 2020 | $295,000 | -27.3% | 14,527 | -37.5% | 0.00% | 0.0% |
| Q3 2020 | $406,000 | -94.2% | 23,228 | -94.8% | 0.00% | -93.8% |
| Q2 2020 | $7,010,000 | +93.9% | 447,209 | +3.7% | 0.02% | +77.8% |
| Q1 2020 | $3,616,000 | -46.1% | 431,144 | -4.3% | 0.01% | -30.8% |
| Q4 2019 | $6,714,000 | -20.6% | 450,487 | -8.0% | 0.01% | -18.8% |
| Q3 2019 | $8,457,000 | +23.0% | 489,901 | +19.1% | 0.02% | +23.1% |
| Q2 2019 | $6,876,000 | +67.1% | 411,328 | +38.4% | 0.01% | +62.5% |
| Q1 2019 | $4,116,000 | -8.8% | 297,115 | +4.3% | 0.01% | -20.0% |
| Q4 2018 | $4,514,000 | -51.9% | 284,847 | -34.4% | 0.01% | -44.4% |
| Q3 2018 | $9,380,000 | +34.6% | 434,354 | +29.9% | 0.02% | +20.0% |
| Q2 2018 | $6,969,000 | -11.8% | 334,337 | -21.1% | 0.02% | +15.4% |
| Q1 2018 | $7,902,000 | +38.4% | 423,702 | +25.4% | 0.01% | +30.0% |
| Q4 2017 | $5,711,000 | +7.0% | 337,936 | -5.4% | 0.01% | +11.1% |
| Q3 2017 | $5,338,000 | +171.4% | 357,058 | +132.4% | 0.01% | +200.0% |
| Q2 2017 | $1,967,000 | -29.6% | 153,663 | -40.8% | 0.00% | -40.0% |
| Q1 2017 | $2,793,000 | -17.9% | 259,778 | -12.5% | 0.01% | -28.6% |
| Q4 2016 | $3,401,000 | – | 297,021 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Broad Bay Capital Management, LP | 1,386,400 | $19,202,000 | 9.58% |
| SPITFIRE CAPITAL LLC | 272,347 | $3,772,000 | 3.94% |
| ACK Asset Management | 435,000 | $7,330,353,000 | 2.03% |
| Rock Point Advisors, LLC | 273,170 | $3,783,000 | 1.78% |
| Copper Rock Capital Partners, LLC | 1,019,424 | $14,303,000 | 1.04% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 215,300 | $2,982,000 | 1.02% |
| BBT Capital Management, LLC | 43,193 | $598,000 | 0.75% |
| COOKE & BIELER LP | 2,469,940 | $34,209,000 | 0.62% |
| PERRITT CAPITAL MANAGEMENT INC | 107,000 | $1,482,000 | 0.56% |
| Hood River Capital Management LLC | 686,730 | $9,511,000 | 0.48% |