US BANCORP \DE\ - PGT INNOVATIONS INC ownership

PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 184 filers reported holding PGT INNOVATIONS INC in Q1 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of PGT INNOVATIONS INC
ValueSharesWeighting
Q3 2023$10,517
-26.1%
379
-22.3%
0.00%
Q2 2023$14,225
+16.1%
4880.0%0.00%
Q1 2023$12,254
+39.8%
4880.0%0.00%
Q4 2022$8,764
-2.6%
488
+13.0%
0.00%
Q3 2022$9,000
+12.5%
4320.0%0.00%
Q2 2022$8,000
+14.3%
432
+17.7%
0.00%
Q1 2022$7,000
-61.1%
367
-53.5%
0.00%
Q4 2021$18,000
-97.3%
789
-97.8%
0.00%
-100.0%
Q3 2021$676,000
-13.9%
35,446
+4.9%
0.00%0.0%
Q2 2021$785,000
+9712.5%
33,781
+10358.5%
0.00%
Q1 2021$8,000
+14.3%
3230.0%0.00%
Q4 2020$7,000
+16.7%
323
+10.6%
0.00%
Q3 2020$6,000
+20.0%
292
-6.7%
0.00%
Q2 2020$5,0000.0%313
-44.9%
0.00%
Q1 2020$5,000
-98.6%
568
-97.7%
0.00%
-100.0%
Q4 2019$361,000
-16.4%
24,174
-3.5%
0.00%0.0%
Q3 2019$432,000
+0.5%
25,041
-2.8%
0.00%0.0%
Q2 2019$430,000
+24.3%
25,756
+3.1%
0.00%0.0%
Q1 2019$346,000
-33.8%
24,984
-24.2%
0.00%
-50.0%
Q4 2018$523,000
-27.6%
32,972
-1.4%
0.00%0.0%
Q3 2018$722,000
-47.3%
33,435
-49.1%
0.00%
-50.0%
Q2 2018$1,369,000
+30.8%
65,696
+17.0%
0.00%
+33.3%
Q1 2018$1,047,000
+18.7%
56,135
+7.2%
0.00%0.0%
Q4 2017$882,000
+52.3%
52,359
+35.2%
0.00%
+50.0%
Q3 2017$579,000
+31.0%
38,739
+12.1%
0.00%
+100.0%
Q2 2017$442,000
+24.5%
34,566
+4.7%
0.00%0.0%
Q1 2017$355,000
+6.3%
33,026
+13.3%
0.00%0.0%
Q4 2016$334,000
+421.9%
29,155
+385.0%
0.00%
Q3 2016$64,000
+48.8%
6,011
+44.1%
0.00%
Q2 2016$43,000
+10.3%
4,171
+6.5%
0.00%
Q1 2016$39,000
+50.0%
3,916
+72.8%
0.00%
Q4 2015$26,000
+30.0%
2,266
+35.9%
0.00%
Q3 2015$20,000
-59.2%
1,667
-50.5%
0.00%
Q2 2015$49,000
+206.2%
3,365
+141.4%
0.00%
Q1 2015$16,000
+45.5%
1,394
+18.3%
0.00%
Q4 2014$11,0001,1780.00%
Other shareholders
PGT INNOVATIONS INC shareholders Q1 2023
NameSharesValueWeighting ↓
ACK Asset Management 1,200,500$13,541,0004.01%
Rock Point Advisors, LLC 462,628$4,973,0002.53%
Cannell Capital 297,416$3,197,0001.01%
PERRITT CAPITAL MANAGEMENT INC 333,150$3,581,0000.91%
Netols Asset Management, Inc. 258,114$2,775,0000.62%
CORBYN INVESTMENT MANAGEMENT INC/MD 190,530$2,048,0000.61%
COOKE & BIELER LP 2,670,640$28,709,0000.56%
Hood River Capital Management LLC 582,720$6,264,0000.47%
PEREGRINE CAPITAL MANAGEMENT LLC 1,514,124$15,823,0000.40%
PRELUDE CAPITAL MANAGEMENT, LLC 259,959$2,795,0000.27%
View complete list of PGT INNOVATIONS INC shareholders