PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 158 filers reported holding PGT INNOVATIONS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,157,006 | -17.9% | 2,131,784 | -13.7% | 0.58% | -14.1% |
| Q2 2023 | $72,025,394 | +1.2% | 2,470,854 | -12.8% | 0.67% | -3.0% |
| Q1 2023 | $71,166,988 | +24.7% | 2,834,209 | -10.8% | 0.69% | +24.0% |
| Q4 2022 | $57,074,707 | -21.3% | 3,177,879 | -8.1% | 0.56% | -28.2% |
| Q3 2022 | $72,509,000 | +12.0% | 3,459,409 | -11.0% | 0.78% | +25.0% |
| Q2 2022 | $64,715,000 | -7.5% | 3,889,123 | -0.1% | 0.62% | +1.5% |
| Q1 2022 | $69,983,000 | -18.3% | 3,892,268 | +2.2% | 0.61% | -16.6% |
| Q4 2021 | $85,639,000 | +18.0% | 3,807,871 | +0.2% | 0.74% | +12.0% |
| Q3 2021 | $72,569,000 | -10.9% | 3,799,431 | +8.3% | 0.66% | -12.7% |
| Q2 2021 | $81,477,000 | -8.7% | 3,507,406 | -0.7% | 0.75% | -13.0% |
| Q1 2021 | $89,225,000 | +23.5% | 3,533,672 | -0.5% | 0.87% | +9.6% |
| Q4 2020 | $72,237,000 | +18.8% | 3,551,496 | +2.3% | 0.79% | -2.6% |
| Q3 2020 | $60,800,000 | -14.2% | 3,470,319 | -23.2% | 0.81% | -16.6% |
| Q2 2020 | $70,894,000 | +96.9% | 4,521,300 | +5.3% | 0.97% | +67.6% |
| Q1 2020 | $36,013,000 | -41.3% | 4,292,375 | +4.2% | 0.58% | -12.1% |
| Q4 2019 | $61,392,000 | +23.1% | 4,117,535 | +42.6% | 0.66% | -22.3% |
| Q3 2019 | $49,853,000 | +8.5% | 2,886,687 | +5.1% | 0.85% | +5.7% |
| Q2 2019 | $45,932,000 | +34.3% | 2,747,109 | +11.2% | 0.80% | +30.4% |
| Q1 2019 | $34,209,000 | +5.2% | 2,469,940 | +20.3% | 0.62% | -6.7% |
| Q4 2018 | $32,529,000 | +19.2% | 2,052,300 | +62.4% | 0.66% | +42.2% |
| Q3 2018 | $27,289,000 | -0.6% | 1,263,360 | -4.1% | 0.46% | -5.9% |
| Q2 2018 | $27,464,000 | +4.3% | 1,317,230 | -6.7% | 0.49% | 0.0% |
| Q1 2018 | $26,337,000 | -32.2% | 1,412,190 | -38.7% | 0.49% | -29.8% |
| Q4 2017 | $38,828,000 | +8.5% | 2,304,336 | -3.7% | 0.70% | +5.6% |
| Q3 2017 | $35,776,000 | +4.7% | 2,393,026 | -10.3% | 0.66% | +1.4% |
| Q2 2017 | $34,166,000 | +19.0% | 2,669,190 | -0.1% | 0.66% | +17.6% |
| Q1 2017 | $28,709,000 | +5.8% | 2,670,640 | +12.7% | 0.56% | +3.5% |
| Q4 2016 | $27,134,000 | +21.8% | 2,369,770 | +13.5% | 0.54% | +14.9% |
| Q3 2016 | $22,273,000 | +7.3% | 2,087,400 | +3.6% | 0.47% | +1.7% |
| Q2 2016 | $20,755,000 | +15.0% | 2,015,040 | +9.9% | 0.46% | +14.4% |
| Q1 2016 | $18,041,000 | +5.2% | 1,833,440 | +21.7% | 0.40% | +6.6% |
| Q4 2015 | $17,154,000 | +120.9% | 1,506,090 | +138.1% | 0.38% | +107.7% |
| Q3 2015 | $7,767,000 | +480.9% | 632,515 | +586.5% | 0.18% | +506.7% |
| Q2 2015 | $1,337,000 | -62.5% | 92,130 | -71.1% | 0.03% | -61.0% |
| Q1 2015 | $3,569,000 | -0.1% | 319,330 | -13.9% | 0.08% | -2.5% |
| Q4 2014 | $3,573,000 | +245.6% | 370,980 | +234.5% | 0.08% | +229.2% |
| Q3 2014 | $1,034,000 | +285.8% | 110,910 | +250.9% | 0.02% | +300.0% |
| Q2 2014 | $268,000 | – | 31,610 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACK Asset Management | 1,200,500 | $13,541,000 | 4.01% |
| Rock Point Advisors, LLC | 462,628 | $4,973,000 | 2.53% |
| Cannell Capital | 297,416 | $3,197,000 | 1.01% |
| PERRITT CAPITAL MANAGEMENT INC | 333,150 | $3,581,000 | 0.91% |
| Netols Asset Management, Inc. | 258,114 | $2,775,000 | 0.62% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 190,530 | $2,048,000 | 0.61% |
| COOKE & BIELER LP | 2,670,640 | $28,709,000 | 0.56% |
| Hood River Capital Management LLC | 582,720 | $6,264,000 | 0.47% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,514,124 | $15,823,000 | 0.40% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 259,959 | $2,795,000 | 0.27% |