PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 161 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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $224,708 | +48.0% | 5,470 | 0.0% | 0.01% | +16.7% |
Q3 2023 | $151,793 | -4.8% | 5,470 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $159,451 | -12.9% | 5,470 | -25.0% | 0.01% | -14.3% |
Q1 2023 | $183,052 | +310157.6% | 7,290 | +123.6% | 0.01% | +133.3% |
Q4 2022 | $59 | -100.0% | 3,260 | -57.6% | 0.00% | -25.0% |
Q4 2021 | $173,000 | +652.2% | 7,690 | +540.8% | 0.00% | +300.0% |
Q3 2021 | $23,000 | -20.7% | 1,200 | -4.0% | 0.00% | 0.0% |
Q2 2021 | $29,000 | -84.1% | 1,250 | -82.9% | 0.00% | -80.0% |
Q1 2021 | $182,000 | – | 7,290 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STADIUM CAPITAL MANAGEMENT LLC | 469,148 | $13,018,857 | 10.77% |
York Capital Management Global Advisors, LLC | 361,742 | $10,038,340 | 2.79% |
Redwood Grove Capital, LLC | 230,512 | $6,396,708 | 2.56% |
SG Capital Management LLC | 216,067 | $5,995,859 | 2.24% |
12th Street Asset Management Company, LLC | 274,035 | $7,604,471 | 1.56% |
Phocas Financial Corp. | 384,867 | $10,680,000 | 1.55% |
RICE HALL JAMES & ASSOCIATES, LLC | 631,214 | $17,516,189 | 1.11% |
Intrinsic Edge Capital Management LLC | 321,842 | $8,931,116 | 1.01% |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 916,457 | $25,431,696 | 0.82% |
COOKE & BIELER LP | 2,131,784 | $59,157,006 | 0.58% |