PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 240 filers reported holding PGT INNOVATIONS INC in Q4 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $11,020 | +654.8% | 270,787 | +415.3% | 0.00% | +300.0% |
Q3 2023 | $1,460 | -13.0% | 52,551 | -8.8% | 0.00% | 0.0% |
Q2 2023 | $1,679 | +21.3% | 57,592 | +4.6% | 0.00% | 0.0% |
Q1 2023 | $1,384 | +24.5% | 55,084 | -11.0% | 0.00% | – |
Q4 2022 | $1,112 | -99.9% | 61,906 | +35.0% | 0.00% | -100.0% |
Q3 2022 | $960,000 | +14.6% | 45,840 | -9.1% | 0.00% | 0.0% |
Q2 2022 | $838,000 | -46.4% | 50,415 | -42.0% | 0.00% | 0.0% |
Q1 2022 | $1,562,000 | -70.2% | 86,885 | -62.7% | 0.00% | 0.0% |
Q4 2021 | $5,242,000 | +222.2% | 233,134 | +173.7% | 0.00% | 0.0% |
Q3 2021 | $1,627,000 | +4.6% | 85,188 | +27.2% | 0.00% | 0.0% |
Q2 2021 | $1,556,000 | -41.5% | 66,965 | -36.5% | 0.00% | 0.0% |
Q1 2021 | $2,661,000 | +32.9% | 105,408 | +7.1% | 0.00% | 0.0% |
Q4 2020 | $2,002,000 | +39.5% | 98,424 | +20.2% | 0.00% | 0.0% |
Q3 2020 | $1,435,000 | +44.9% | 81,908 | +29.7% | 0.00% | 0.0% |
Q2 2020 | $990,000 | +111.5% | 63,168 | +13.0% | 0.00% | – |
Q1 2020 | $468,000 | -67.1% | 55,884 | -41.4% | 0.00% | -100.0% |
Q4 2019 | $1,421,000 | +14.6% | 95,311 | +32.8% | 0.00% | 0.0% |
Q3 2019 | $1,240,000 | +12.6% | 71,765 | +9.0% | 0.00% | 0.0% |
Q2 2019 | $1,101,000 | +47.4% | 65,862 | +22.1% | 0.00% | 0.0% |
Q1 2019 | $747,000 | -53.1% | 53,943 | -46.3% | 0.00% | 0.0% |
Q4 2018 | $1,593,000 | +12.8% | 100,435 | +53.7% | 0.00% | 0.0% |
Q3 2018 | $1,412,000 | +104.3% | 65,350 | +97.1% | 0.00% | 0.0% |
Q2 2018 | $691,000 | +84.3% | 33,160 | +64.8% | 0.00% | – |
Q1 2018 | $375,000 | +179.9% | 20,116 | +151.9% | 0.00% | – |
Q4 2017 | $134,000 | -61.8% | 7,985 | -66.0% | 0.00% | – |
Q3 2017 | $351,000 | +96.1% | 23,457 | +67.5% | 0.00% | – |
Q2 2017 | $179,000 | -67.7% | 14,008 | -72.8% | 0.00% | -100.0% |
Q1 2017 | $554,000 | +101.5% | 51,588 | +114.0% | 0.00% | – |
Q4 2016 | $275,000 | +195.7% | 24,101 | +174.3% | 0.00% | – |
Q3 2016 | $93,000 | – | 8,787 | +25005.7% | 0.00% | – |
Q4 2015 | $0 | -100.0% | 35 | -92.8% | 0.00% | – |
Q3 2015 | $6,000 | -53.8% | 489 | -46.4% | 0.00% | – |
Q2 2015 | $13,000 | -18.8% | 913 | -35.9% | 0.00% | – |
Q1 2015 | $16,000 | -54.3% | 1,425 | -62.9% | 0.00% | – |
Q4 2014 | $35,000 | -75.7% | 3,837 | -76.1% | 0.00% | – |
Q3 2014 | $144,000 | +1500.0% | 16,062 | +1544.0% | 0.00% | – |
Q2 2014 | $9,000 | -97.7% | 977 | -97.2% | 0.00% | – |
Q1 2014 | $386,000 | +8.4% | 35,106 | -1.0% | 0.00% | – |
Q4 2013 | $356,000 | +91.4% | 35,450 | +71.0% | 0.00% | – |
Q3 2013 | $186,000 | +675.0% | 20,734 | +663.1% | 0.00% | – |
Q2 2013 | $24,000 | – | 2,717 | – | 0.00% | – |
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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% |