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 | $69,717,376 | -8.0% | 2,512,304 | -3.3% | 0.02% | -4.2% |
| Q2 2023 | $75,740,181 | +18.6% | 2,598,278 | +2.2% | 0.02% | +9.1% |
| Q1 2023 | $63,850,506 | +143639.5% | 2,543,132 | +2.8% | 0.02% | +69.2% |
| Q4 2022 | $44,421 | -99.9% | 2,473,276 | +3.2% | 0.01% | -31.6% |
| Q3 2022 | $50,250,000 | +27.1% | 2,397,449 | +0.9% | 0.02% | +35.7% |
| Q2 2022 | $39,526,000 | -6.4% | 2,375,501 | +1.1% | 0.01% | +7.7% |
| Q1 2022 | $42,243,000 | -20.3% | 2,349,292 | -0.3% | 0.01% | -18.8% |
| Q4 2021 | $52,971,000 | +15.5% | 2,355,354 | -1.9% | 0.02% | +6.7% |
| Q3 2021 | $45,858,000 | -15.5% | 2,400,800 | +2.8% | 0.02% | -11.8% |
| Q2 2021 | $54,245,000 | -13.0% | 2,335,205 | -5.4% | 0.02% | -19.0% |
| Q1 2021 | $62,325,000 | +16.5% | 2,468,354 | -6.2% | 0.02% | +10.5% |
| Q4 2020 | $53,518,000 | +13.8% | 2,631,102 | -2.0% | 0.02% | -5.0% |
| Q3 2020 | $47,041,000 | +9.3% | 2,685,041 | -2.2% | 0.02% | +5.3% |
| Q2 2020 | $43,045,000 | +91.4% | 2,745,296 | +2.4% | 0.02% | +58.3% |
| Q1 2020 | $22,495,000 | -44.5% | 2,681,103 | -1.4% | 0.01% | -20.0% |
| Q4 2019 | $40,558,000 | -16.8% | 2,720,192 | -3.7% | 0.02% | -21.1% |
| Q3 2019 | $48,775,000 | +1.9% | 2,824,343 | -1.3% | 0.02% | 0.0% |
| Q2 2019 | $47,857,000 | +21.2% | 2,862,315 | +0.4% | 0.02% | +18.8% |
| Q1 2019 | $39,486,000 | -5.3% | 2,850,897 | +8.4% | 0.02% | -15.8% |
| Q4 2018 | $41,676,000 | -26.8% | 2,629,404 | -0.3% | 0.02% | -13.6% |
| Q3 2018 | $56,965,000 | +3.5% | 2,637,301 | -0.0% | 0.02% | 0.0% |
| Q2 2018 | $55,013,000 | +11.5% | 2,638,537 | -0.3% | 0.02% | +4.8% |
| Q1 2018 | $49,339,000 | +10.8% | 2,645,518 | +0.1% | 0.02% | +16.7% |
| Q4 2017 | $44,528,000 | +17.9% | 2,642,606 | +4.6% | 0.02% | +5.9% |
| Q3 2017 | $37,770,000 | +20.3% | 2,526,455 | +3.0% | 0.02% | +21.4% |
| Q2 2017 | $31,388,000 | +26.3% | 2,452,270 | +6.1% | 0.01% | +16.7% |
| Q1 2017 | $24,855,000 | -0.9% | 2,312,216 | +5.6% | 0.01% | -7.7% |
| Q4 2016 | $25,083,000 | +19.3% | 2,190,632 | +11.2% | 0.01% | +18.2% |
| Q3 2016 | $21,019,000 | +9.8% | 1,969,906 | +6.0% | 0.01% | 0.0% |
| Q2 2016 | $19,135,000 | +7.3% | 1,857,766 | +2.5% | 0.01% | 0.0% |
| Q1 2016 | $17,831,000 | -12.1% | 1,812,128 | +1.7% | 0.01% | -15.4% |
| Q4 2015 | $20,291,000 | -3.6% | 1,781,443 | +4.0% | 0.01% | -7.1% |
| Q3 2015 | $21,044,000 | -4.8% | 1,713,679 | +12.5% | 0.01% | 0.0% |
| Q2 2015 | $22,103,000 | +46.4% | 1,523,309 | +12.8% | 0.01% | +40.0% |
| Q1 2015 | $15,094,000 | +16.2% | 1,350,707 | +0.2% | 0.01% | +11.1% |
| Q4 2014 | $12,985,000 | +10.9% | 1,348,361 | +7.3% | 0.01% | +12.5% |
| Q3 2014 | $11,709,000 | +4.6% | 1,256,308 | -5.0% | 0.01% | 0.0% |
| Q2 2014 | $11,196,000 | -19.9% | 1,321,870 | +8.8% | 0.01% | -20.0% |
| Q1 2014 | $13,983,000 | +13.4% | 1,214,846 | -0.3% | 0.01% | 0.0% |
| Q4 2013 | $12,330,000 | +12.9% | 1,218,347 | +10.5% | 0.01% | +11.1% |
| Q3 2013 | $10,926,000 | +28.7% | 1,102,506 | +12.6% | 0.01% | +12.5% |
| Q2 2013 | $8,489,000 | – | 979,068 | – | 0.01% | – |
Download | ||||||
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% |