PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 154 filers reported holding PGT INNOVATIONS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,481 | -9.6% | 53,379 | -5.0% | 0.00% | 0.0% |
| Q2 2023 | $1,638 | +9.7% | 56,175 | -5.5% | 0.00% | 0.0% |
| Q1 2023 | $1,493 | +35.1% | 59,459 | -3.4% | 0.00% | +33.3% |
| Q4 2022 | $1,105 | -99.9% | 61,543 | -0.7% | 0.00% | -25.0% |
| Q3 2022 | $1,299,000 | +32.6% | 61,968 | +5.3% | 0.00% | +33.3% |
| Q2 2022 | $980,000 | +12.3% | 58,868 | +21.3% | 0.00% | +50.0% |
| Q1 2022 | $873,000 | -20.0% | 48,542 | +0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,091,000 | +18.6% | 48,526 | +0.7% | 0.00% | 0.0% |
| Q3 2021 | $920,000 | -18.7% | 48,165 | -1.1% | 0.00% | 0.0% |
| Q2 2021 | $1,131,000 | -8.2% | 48,678 | -0.3% | 0.00% | -33.3% |
| Q1 2021 | $1,232,000 | +24.1% | 48,807 | +0.0% | 0.00% | +50.0% |
| Q4 2020 | $993,000 | +15.9% | 48,805 | -0.2% | 0.00% | 0.0% |
| Q3 2020 | $857,000 | +10.9% | 48,891 | -0.9% | 0.00% | 0.0% |
| Q2 2020 | $773,000 | +88.1% | 49,322 | +0.8% | 0.00% | +100.0% |
| Q1 2020 | $411,000 | -40.7% | 48,949 | +5.3% | 0.00% | -50.0% |
| Q4 2019 | $693,000 | -14.0% | 46,505 | -0.3% | 0.00% | 0.0% |
| Q3 2019 | $806,000 | +5.8% | 46,650 | +2.4% | 0.00% | 0.0% |
| Q2 2019 | $762,000 | +24.3% | 45,567 | +3.0% | 0.00% | 0.0% |
| Q1 2019 | $613,000 | -5.7% | 44,244 | +7.9% | 0.00% | 0.0% |
| Q4 2018 | $650,000 | -24.9% | 40,993 | +2.2% | 0.00% | -33.3% |
| Q3 2018 | $866,000 | +21.1% | 40,092 | +16.9% | 0.00% | +50.0% |
| Q2 2018 | $715,000 | +20.2% | 34,284 | +7.5% | 0.00% | 0.0% |
| Q1 2018 | $595,000 | -81.9% | 31,890 | -83.7% | 0.00% | -81.8% |
| Q4 2017 | $3,288,000 | -8.3% | 195,092 | -18.6% | 0.01% | -15.4% |
| Q3 2017 | $3,584,000 | -26.0% | 239,752 | -36.6% | 0.01% | -35.0% |
| Q2 2017 | $4,841,000 | +19.8% | 378,172 | +0.6% | 0.02% | +11.1% |
| Q1 2017 | $4,042,000 | -5.8% | 376,002 | +0.4% | 0.02% | -5.3% |
| Q4 2016 | $4,289,000 | +7.8% | 374,522 | +0.4% | 0.02% | +5.6% |
| Q3 2016 | $3,980,000 | +64.2% | 373,072 | +58.5% | 0.02% | +50.0% |
| Q2 2016 | $2,424,000 | +5.1% | 235,372 | +0.4% | 0.01% | +9.1% |
| Q1 2016 | $2,306,000 | -13.0% | 234,342 | +0.7% | 0.01% | -15.4% |
| Q4 2015 | $2,650,000 | -7.0% | 232,612 | +0.3% | 0.01% | -13.3% |
| Q3 2015 | $2,848,000 | +2.5% | 231,902 | +21.1% | 0.02% | 0.0% |
| Q2 2015 | $2,779,000 | +30.7% | 191,502 | +0.6% | 0.02% | +25.0% |
| Q1 2015 | $2,127,000 | +15.9% | 190,402 | -0.1% | 0.01% | +20.0% |
| Q4 2014 | $1,835,000 | +1.4% | 190,502 | -1.9% | 0.01% | 0.0% |
| Q3 2014 | $1,809,000 | +153.4% | 194,102 | +130.4% | 0.01% | +150.0% |
| Q2 2014 | $714,000 | – | 84,252 | – | 0.00% | – |
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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% |