PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 205 filers reported holding PGT INNOVATIONS INC in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,003,050 | +24.5% | 108,218 | +30.8% | 0.00% | – |
| Q2 2023 | $2,412,630 | -0.6% | 82,766 | -14.4% | 0.00% | – |
| Q1 2023 | $2,427,000 | +221139.7% | 96,698 | +58.3% | 0.00% | – |
| Q4 2022 | $1,097 | -99.8% | 61,066 | +91.5% | 0.00% | – |
| Q3 2022 | $669,000 | -7.5% | 31,891 | -26.5% | 0.00% | – |
| Q2 2022 | $723,000 | +47.3% | 43,411 | +58.8% | 0.00% | – |
| Q1 2022 | $491,000 | -23.4% | 27,342 | -4.0% | 0.00% | – |
| Q4 2021 | $641,000 | +56.0% | 28,491 | +32.5% | 0.00% | – |
| Q3 2021 | $411,000 | -76.4% | 21,501 | -71.3% | 0.00% | – |
| Q2 2021 | $1,742,000 | -38.9% | 74,996 | -33.6% | 0.00% | – |
| Q1 2021 | $2,853,000 | -0.9% | 113,014 | -20.2% | 0.00% | – |
| Q4 2020 | $2,880,000 | -21.5% | 141,568 | -33.1% | 0.00% | -100.0% |
| Q3 2020 | $3,670,000 | -9.1% | 211,754 | -17.8% | 0.00% | 0.0% |
| Q2 2020 | $4,037,000 | +158.6% | 257,533 | +38.4% | 0.00% | – |
| Q1 2020 | $1,561,000 | +138.7% | 186,078 | +324.4% | 0.00% | – |
| Q4 2019 | $654,000 | -33.0% | 43,844 | -22.5% | 0.00% | – |
| Q3 2019 | $976,000 | -0.6% | 56,560 | -4.9% | 0.00% | – |
| Q2 2019 | $982,000 | -59.6% | 59,459 | -66.1% | 0.00% | – |
| Q1 2019 | $2,431,000 | +17.6% | 175,489 | +34.4% | 0.00% | – |
| Q4 2018 | $2,068,000 | -81.3% | 130,533 | -74.5% | 0.00% | -100.0% |
| Q3 2018 | $11,072,000 | +392.7% | 512,578 | +375.6% | 0.00% | – |
| Q2 2018 | $2,247,000 | -50.9% | 107,775 | -56.1% | 0.00% | -100.0% |
| Q1 2018 | $4,576,000 | +41.5% | 245,364 | +27.8% | 0.00% | 0.0% |
| Q4 2017 | $3,234,000 | +208.9% | 191,925 | +172.2% | 0.00% | – |
| Q3 2017 | $1,047,000 | +114.5% | 70,506 | +85.0% | 0.00% | – |
| Q2 2017 | $488,000 | -60.4% | 38,120 | -66.7% | 0.00% | – |
| Q1 2017 | $1,231,000 | -11.4% | 114,538 | -5.6% | 0.00% | – |
| Q4 2016 | $1,389,000 | +2294.8% | 121,306 | +2149.3% | 0.00% | – |
| Q3 2016 | $58,000 | +1833.3% | 5,393 | +1772.6% | 0.00% | – |
| Q2 2016 | $3,000 | 0.0% | 288 | 0.0% | 0.00% | – |
| Q1 2016 | $3,000 | -99.9% | 288 | -99.9% | 0.00% | -100.0% |
| Q3 2014 | $2,311,000 | -60.0% | 248,016 | -63.7% | 0.00% | 0.0% |
| Q2 2014 | $5,782,000 | -28.5% | 682,616 | -2.9% | 0.00% | -50.0% |
| Q1 2014 | $8,091,000 | -29.5% | 702,975 | -38.0% | 0.00% | -33.3% |
| Q4 2013 | $11,471,000 | +93.0% | 1,133,612 | +89.0% | 0.00% | +50.0% |
| Q3 2013 | $5,942,000 | +28.4% | 599,938 | +12.4% | 0.00% | +100.0% |
| Q2 2013 | $4,627,000 | – | 533,703 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advantage Alpha Capital Partners LP | 194,820 | $3,963,000 | 0.87% |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,109,732 | $22,572,000 | 0.79% |
| COOKE & BIELER LP | 3,551,496 | $72,237,000 | 0.79% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 846,010 | $17,208,000 | 0.76% |
| Thomas J. Herzfeld Advisors, Inc. | 77,117 | $1,569,000 | 0.73% |
| PERRITT CAPITAL MANAGEMENT INC | 50,800 | $1,033,000 | 0.63% |
| ADVISORY RESEARCH INC | 304,935 | $6,202,000 | 0.46% |
| DCM Advisors, LLC | 37,000 | $753,000 | 0.44% |
| ISTHMUS PARTNERS, LLC | 76,785 | $1,562,000 | 0.32% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 542,504 | $11,035,000 | 0.21% |