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 | $3,627,869 | -1.2% | 130,734 | +3.8% | 0.02% | +5.6% |
| Q2 2023 | $3,670,655 | +18.7% | 125,923 | +2.3% | 0.02% | +12.5% |
| Q1 2023 | $3,091,342 | +40.7% | 123,112 | +0.6% | 0.02% | +33.3% |
| Q4 2022 | $2,197,029 | -18.8% | 122,329 | -5.3% | 0.01% | -25.0% |
| Q3 2022 | $2,706,000 | +27.7% | 129,125 | +1.4% | 0.02% | +33.3% |
| Q2 2022 | $2,119,000 | -7.4% | 127,325 | 0.0% | 0.01% | +9.1% |
| Q1 2022 | $2,289,000 | +5.3% | 127,325 | +31.7% | 0.01% | +10.0% |
| Q4 2021 | $2,174,000 | +17.8% | 96,648 | 0.0% | 0.01% | +11.1% |
| Q3 2021 | $1,846,000 | -17.8% | 96,648 | 0.0% | 0.01% | -18.2% |
| Q2 2021 | $2,245,000 | -37.2% | 96,648 | -31.7% | 0.01% | -42.1% |
| Q1 2021 | $3,574,000 | +20.6% | 141,528 | -2.9% | 0.02% | +11.8% |
| Q4 2020 | $2,963,000 | +12.9% | 145,683 | -2.7% | 0.02% | 0.0% |
| Q3 2020 | $2,624,000 | +4.7% | 149,760 | -6.3% | 0.02% | 0.0% |
| Q2 2020 | $2,506,000 | +76.1% | 159,815 | -5.8% | 0.02% | +41.7% |
| Q1 2020 | $1,423,000 | -38.2% | 169,660 | +9.8% | 0.01% | -20.0% |
| Q4 2019 | $2,303,000 | -13.8% | 154,485 | -0.2% | 0.02% | -21.1% |
| Q3 2019 | $2,673,000 | +3.3% | 154,805 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $2,588,000 | +33.1% | 154,805 | +10.3% | 0.02% | +26.7% |
| Q1 2019 | $1,945,000 | -11.4% | 140,400 | +1.4% | 0.02% | -25.0% |
| Q4 2018 | $2,195,000 | -26.4% | 138,475 | +0.2% | 0.02% | -13.0% |
| Q3 2018 | $2,984,000 | -1.6% | 138,165 | -5.0% | 0.02% | -8.0% |
| Q2 2018 | $3,032,000 | -19.1% | 145,397 | -27.7% | 0.02% | -19.4% |
| Q1 2018 | $3,750,000 | +3.0% | 201,065 | -6.9% | 0.03% | +3.3% |
| Q4 2017 | $3,641,000 | +8.6% | 216,065 | -3.6% | 0.03% | +3.4% |
| Q3 2017 | $3,352,000 | +0.7% | 224,230 | -13.8% | 0.03% | -3.3% |
| Q2 2017 | $3,329,000 | -23.9% | 260,103 | -36.1% | 0.03% | -25.0% |
| Q1 2017 | $4,375,000 | -17.9% | 406,934 | -12.5% | 0.04% | -21.6% |
| Q4 2016 | $5,327,000 | -27.7% | 465,210 | -32.6% | 0.05% | -29.2% |
| Q3 2016 | $7,366,000 | -30.4% | 690,361 | -32.8% | 0.07% | -30.8% |
| Q2 2016 | $10,576,000 | -0.5% | 1,026,840 | -4.9% | 0.10% | -1.9% |
| Q1 2016 | $10,629,000 | -28.8% | 1,080,170 | -17.6% | 0.11% | -24.3% |
| Q4 2015 | $14,934,000 | -8.8% | 1,311,145 | -1.6% | 0.14% | -11.9% |
| Q3 2015 | $16,367,000 | -15.5% | 1,332,829 | -0.1% | 0.16% | -4.8% |
| Q2 2015 | $19,363,000 | +25.9% | 1,334,469 | -3.0% | 0.17% | +29.5% |
| Q1 2015 | $15,379,000 | -8.2% | 1,376,158 | -20.9% | 0.13% | -4.4% |
| Q4 2014 | $16,750,000 | +11.4% | 1,739,361 | +7.8% | 0.14% | +9.8% |
| Q3 2014 | $15,033,000 | +27.0% | 1,612,966 | +15.4% | 0.12% | +30.9% |
| Q2 2014 | $11,840,000 | -12.2% | 1,397,858 | +19.3% | 0.09% | -14.5% |
| Q1 2014 | $13,492,000 | – | 1,172,184 | – | 0.11% | – |
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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% |