PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 146 filers reported holding PGT INNOVATIONS INC in Q2 2016. The put-call ratio across all filers is 2.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $284,798 | +18.0% | 10,263 | +6.8% | 0.00% | – |
| Q1 2023 | $241,260 | +16.0% | 9,608 | -2.9% | 0.00% | – |
| Q3 2022 | $208,000 | -58.9% | 9,900 | -67.5% | 0.00% | -100.0% |
| Q2 2022 | $506,000 | -17.3% | 30,420 | -10.6% | 0.00% | 0.0% |
| Q1 2022 | $612,000 | -21.2% | 34,019 | -1.5% | 0.00% | 0.0% |
| Q4 2021 | $777,000 | +7.5% | 34,529 | -8.7% | 0.00% | -50.0% |
| Q3 2021 | $723,000 | -35.3% | 37,832 | -21.4% | 0.00% | 0.0% |
| Q2 2021 | $1,118,000 | +24.4% | 48,122 | +35.1% | 0.00% | 0.0% |
| Q1 2021 | $899,000 | +33.6% | 35,622 | +7.7% | 0.00% | 0.0% |
| Q4 2020 | $673,000 | -8.1% | 33,067 | -20.8% | 0.00% | 0.0% |
| Q3 2020 | $732,000 | -0.3% | 41,757 | -10.8% | 0.00% | 0.0% |
| Q2 2020 | $734,000 | +138.3% | 46,793 | +27.3% | 0.00% | +100.0% |
| Q1 2020 | $308,000 | -48.1% | 36,755 | -7.5% | 0.00% | -50.0% |
| Q4 2019 | $593,000 | -34.3% | 39,744 | -23.9% | 0.00% | 0.0% |
| Q3 2019 | $903,000 | +7.6% | 52,259 | +4.1% | 0.00% | -33.3% |
| Q2 2019 | $839,000 | -17.2% | 50,182 | -31.4% | 0.00% | 0.0% |
| Q1 2019 | $1,013,000 | +50.3% | 73,160 | +109.0% | 0.00% | +50.0% |
| Q4 2018 | $674,000 | +17.4% | 35,010 | +31.9% | 0.00% | 0.0% |
| Q3 2018 | $574,000 | -45.8% | 26,548 | -47.8% | 0.00% | -50.0% |
| Q2 2018 | $1,059,000 | +845.5% | 50,816 | +742.3% | 0.00% | – |
| Q1 2018 | $112,000 | +5500.0% | 6,033 | +4969.7% | 0.00% | – |
| Q4 2017 | $2,000 | 0.0% | 119 | 0.0% | 0.00% | – |
| Q3 2017 | $2,000 | 0.0% | 119 | 0.0% | 0.00% | – |
| Q2 2017 | $2,000 | -99.2% | 119 | -99.5% | 0.00% | -100.0% |
| Q1 2017 | $263,000 | +11.9% | 24,444 | +19.2% | 0.00% | 0.0% |
| Q4 2016 | $235,000 | -58.2% | 20,510 | -61.0% | 0.00% | -66.7% |
| Q3 2016 | $562,000 | +585.4% | 52,652 | +559.2% | 0.00% | – |
| Q2 2016 | $82,000 | -30.5% | 7,987 | -33.3% | 0.00% | -100.0% |
| Q1 2016 | $118,000 | +29.7% | 11,966 | +50.3% | 0.00% | 0.0% |
| Q4 2015 | $91,000 | -76.9% | 7,963 | -75.2% | 0.00% | -75.0% |
| Q3 2015 | $394,000 | – | 32,152 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Broad Bay Capital Management, LP | 1,386,400 | $19,202,000 | 9.58% |
| SPITFIRE CAPITAL LLC | 272,347 | $3,772,000 | 3.94% |
| ACK Asset Management | 435,000 | $7,330,353,000 | 2.03% |
| Rock Point Advisors, LLC | 273,170 | $3,783,000 | 1.78% |
| Copper Rock Capital Partners, LLC | 1,019,424 | $14,303,000 | 1.04% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 215,300 | $2,982,000 | 1.02% |
| BBT Capital Management, LLC | 43,193 | $598,000 | 0.75% |
| COOKE & BIELER LP | 2,469,940 | $34,209,000 | 0.62% |
| PERRITT CAPITAL MANAGEMENT INC | 107,000 | $1,482,000 | 0.56% |
| Hood River Capital Management LLC | 686,730 | $9,511,000 | 0.48% |