PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 145 filers reported holding PGT INNOVATIONS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $1,238 | +79.4% | 30,406 | +22.3% | 0.00% | +50.0% |
Q3 2023 | $690 | -7.4% | 24,860 | -2.7% | 0.00% | 0.0% |
Q2 2023 | $745 | +11.7% | 25,560 | -3.8% | 0.00% | 0.0% |
Q1 2023 | $667 | +33.4% | 26,560 | -4.7% | 0.00% | +100.0% |
Q4 2022 | $500 | -99.9% | 27,860 | +25.7% | 0.00% | 0.0% |
Q3 2022 | $464,000 | +25.7% | 22,160 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $369,000 | -7.3% | 22,160 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $398,000 | -20.1% | 22,160 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $498,000 | +14.5% | 22,160 | -2.7% | 0.00% | 0.0% |
Q3 2021 | $435,000 | -34.5% | 22,773 | -20.3% | 0.00% | 0.0% |
Q2 2021 | $664,000 | -8.3% | 28,572 | -0.3% | 0.00% | -50.0% |
Q1 2021 | $724,000 | +8.2% | 28,672 | -12.9% | 0.00% | +100.0% |
Q4 2020 | $669,000 | +15.7% | 32,909 | -0.3% | 0.00% | 0.0% |
Q3 2020 | $578,000 | +10.5% | 33,009 | -1.0% | 0.00% | 0.0% |
Q2 2020 | $523,000 | +88.1% | 33,353 | +0.8% | 0.00% | 0.0% |
Q1 2020 | $278,000 | -44.2% | 33,076 | -0.9% | 0.00% | 0.0% |
Q4 2019 | $498,000 | -14.6% | 33,376 | -1.2% | 0.00% | 0.0% |
Q3 2019 | $583,000 | +3.2% | 33,776 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $565,000 | +3.7% | 33,776 | -14.2% | 0.00% | 0.0% |
Q1 2019 | $545,000 | +4.0% | 39,376 | +19.2% | 0.00% | 0.0% |
Q4 2018 | $524,000 | -23.4% | 33,038 | +4.3% | 0.00% | -50.0% |
Q3 2018 | $684,000 | +6.4% | 31,683 | +2.7% | 0.00% | 0.0% |
Q2 2018 | $643,000 | +11.8% | 30,844 | 0.0% | 0.00% | +100.0% |
Q1 2018 | $575,000 | +10.6% | 30,844 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $520,000 | +12.8% | 30,844 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $461,000 | +17.0% | 30,844 | +0.3% | 0.00% | 0.0% |
Q2 2017 | $394,000 | +18.3% | 30,744 | -0.6% | 0.00% | 0.0% |
Q1 2017 | $333,000 | -5.9% | 30,944 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $354,000 | +7.3% | 30,944 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $330,000 | +3.8% | 30,944 | +0.3% | 0.00% | 0.0% |
Q2 2016 | $318,000 | +4.6% | 30,844 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $304,000 | -13.4% | 30,844 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $351,000 | +4.8% | 30,844 | +13.2% | 0.00% | 0.0% |
Q3 2015 | $335,000 | +18.8% | 27,244 | +40.4% | 0.00% | 0.0% |
Q2 2015 | $282,000 | +47.6% | 19,405 | +13.4% | 0.00% | – |
Q1 2015 | $191,000 | -37.2% | 17,105 | -45.9% | 0.00% | – |
Q4 2014 | $304,000 | +117.1% | 31,610 | +110.2% | 0.00% | – |
Q3 2014 | $140,000 | +47.4% | 15,041 | +34.6% | 0.00% | – |
Q2 2014 | $95,000 | – | 11,176 | – | 0.00% | – |
Download |
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% |