Qube Research & Technologies Ltd - PGT INNOVATIONS INC ownership

PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 216 filers reported holding PGT INNOVATIONS INC in Q2 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.

Quarter-by-quarter ownership
Qube Research & Technologies Ltd ownership history of PGT INNOVATIONS INC
ValueSharesWeighting
Q4 2023$19,066,852
+4014.1%
468,473
+2846.6%
0.04%
+1750.0%
Q2 2023$463,456
-79.4%
15,899
-87.3%
0.00%
-83.3%
Q4 2022$2,254,375
+261.9%
125,522
+322.5%
0.01%
+200.0%
Q3 2022$623,000
-50.0%
29,708
-60.3%
0.00%
-55.6%
Q2 2022$1,245,000
+54.5%
74,815
+66.9%
0.01%
+28.6%
Q1 2022$806,000
+92.8%
44,826
+149.3%
0.01%
+40.0%
Q2 2021$418,000
+118.8%
17,981
+64.7%
0.01%
+66.7%
Q3 2020$191,000
+31.7%
10,916
-37.0%
0.00%
-50.0%
Q1 2020$145,00017,3270.01%
Other shareholders
PGT INNOVATIONS INC shareholders Q2 2023
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