Glen Harbor Capital Management LLC - PGT INNOVATIONS INC ownership

PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 227 filers reported holding PGT INNOVATIONS INC in Q4 2018. The put-call ratio across all filers is 2.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
Glen Harbor Capital Management LLC ownership history of PGT INNOVATIONS INC
ValueSharesWeighting
Q3 2019$175,000
+9.4%
10,108
+5.2%
0.00%
+33.3%
Q2 2019$160,000
+20.3%
9,6040.0%0.00%0.0%
Q1 2019$133,000
-12.5%
9,6040.0%0.00%
-25.0%
Q4 2018$152,000
-26.6%
9,6040.0%0.00%0.0%
Q3 2018$207,000
+36.2%
9,604
+31.4%
0.00%
+33.3%
Q2 2018$152,000
+11.8%
7,3080.0%0.00%0.0%
Q1 2018$136,000
+10.6%
7,3080.0%0.00%0.0%
Q4 2017$123,000
+51.9%
7,308
+35.2%
0.00%
+50.0%
Q3 2017$81,000
+30.6%
5,404
+10.9%
0.00%0.0%
Q2 2017$62,000
+129.6%
4,872
+95.5%
0.00%
+100.0%
Q1 2017$27,000
+50.0%
2,492
+56.1%
0.00%
Q4 2016$18,0001,5960.00%
Other shareholders
PGT INNOVATIONS INC shareholders Q4 2018
NameSharesValueWeighting ↓
STADIUM CAPITAL MANAGEMENT LLC 469,148$13,018,85710.77%
York Capital Management Global Advisors, LLC 361,742$10,038,3402.79%
Redwood Grove Capital, LLC 230,512$6,396,7082.56%
SG Capital Management LLC 216,067$5,995,8592.24%
12th Street Asset Management Company, LLC 274,035$7,604,4711.56%
Phocas Financial Corp. 384,867$10,680,0001.55%
RICE HALL JAMES & ASSOCIATES, LLC 631,214$17,516,1891.11%
Intrinsic Edge Capital Management LLC 321,842$8,931,1161.01%
SYSTEMATIC FINANCIAL MANAGEMENT LP 916,457$25,431,6960.82%
COOKE & BIELER LP 2,131,784$59,157,0060.58%
View complete list of PGT INNOVATIONS INC shareholders