PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 190 filers reported holding PGT INNOVATIONS INC in Q2 2018. The put-call ratio across all filers is 2.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $3,311,000 | -68.9% | 394,611 | -44.7% | 0.00% | -63.6% |
| Q4 2019 | $10,631,000 | -49.2% | 713,002 | -41.2% | 0.01% | -50.0% |
| Q3 2019 | $20,925,000 | -2.9% | 1,211,627 | -6.0% | 0.02% | +4.8% |
| Q2 2019 | $21,555,000 | +6.4% | 1,289,202 | -11.9% | 0.02% | +5.0% |
| Q1 2019 | $20,258,000 | -15.8% | 1,462,656 | -3.6% | 0.02% | -25.9% |
| Q4 2018 | $24,057,000 | -25.5% | 1,517,798 | +1.5% | 0.03% | -10.0% |
| Q3 2018 | $32,291,000 | +21.6% | 1,494,948 | +17.4% | 0.03% | +15.4% |
| Q2 2018 | $26,554,000 | -41.7% | 1,273,571 | -47.9% | 0.03% | -42.2% |
| Q1 2018 | $45,553,000 | +7.9% | 2,442,519 | -2.5% | 0.04% | +7.1% |
| Q4 2017 | $42,210,000 | +0.9% | 2,505,068 | -10.5% | 0.04% | -2.3% |
| Q3 2017 | $41,835,000 | +19.1% | 2,798,352 | +2.0% | 0.04% | +16.2% |
| Q2 2017 | $35,124,000 | +23.0% | 2,744,075 | +3.3% | 0.04% | +19.4% |
| Q1 2017 | $28,547,000 | -10.9% | 2,655,547 | -5.1% | 0.03% | -13.9% |
| Q4 2016 | $32,054,000 | +8.4% | 2,799,458 | +1.0% | 0.04% | +12.5% |
| Q3 2016 | $29,565,000 | – | 2,770,816 | – | 0.03% | – |
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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% |