Glen Harbor Capital Management LLC - PGT INNOVATIONS INC ownership

PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 202 filers reported holding PGT INNOVATIONS INC in Q1 2019. The put-call ratio across all filers is 2.58 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 Q1 2019
NameSharesValueWeighting ↓
STADIUM CAPITAL MANAGEMENT LLC 464,773$8,877,0003.88%
Advantage Alpha Capital Partners LP 211,611$4,042,0000.74%
RICE HALL JAMES & ASSOCIATES, LLC 956,567$18,270,0000.68%
COOKE & BIELER LP 3,799,431$72,569,0000.66%
Thomas J. Herzfeld Advisors, Inc. 77,117$1,473,0000.65%
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,051,558$20,085,0000.62%
PERRITT CAPITAL MANAGEMENT INC 47,950$916,0000.50%
ISTHMUS PARTNERS, LLC 77,295$1,476,0000.27%
KORNITZER CAPITAL MANAGEMENT INC /KS 796,425$15,212,0000.23%
PEREGRINE CAPITAL MANAGEMENT LLC 422,519$8,070,0000.17%
View complete list of PGT INNOVATIONS INC shareholders