PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 148 filers reported holding PGT INNOVATIONS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,826,920 | +10.5% | 101,871 | +16.1% | 0.00% | – |
| Q2 2023 | $2,557,912 | -41.9% | 87,750 | -49.9% | 0.00% | – |
| Q1 2023 | $4,400,703 | +125.0% | 175,257 | +60.9% | 0.00% | – |
| Q4 2022 | $1,955,683 | +13.4% | 108,891 | +32.4% | 0.00% | – |
| Q3 2022 | $1,724,000 | -20.3% | 82,251 | -36.7% | 0.00% | – |
| Q2 2022 | $2,163,000 | -37.8% | 129,943 | -32.8% | 0.00% | – |
| Q1 2022 | $3,476,000 | -9.1% | 193,341 | +13.7% | 0.00% | – |
| Q4 2021 | $3,825,000 | +20.7% | 170,074 | +2.5% | 0.00% | – |
| Q3 2021 | $3,169,000 | +8.5% | 165,939 | +31.9% | 0.00% | – |
| Q2 2021 | $2,922,000 | -36.4% | 125,820 | -30.8% | 0.00% | -100.0% |
| Q1 2021 | $4,592,000 | +107.1% | 181,894 | +66.9% | 0.00% | – |
| Q4 2020 | $2,217,000 | -3.8% | 109,006 | -17.1% | 0.00% | – |
| Q3 2020 | $2,304,000 | +2.1% | 131,462 | -8.7% | 0.00% | – |
| Q2 2020 | $2,257,000 | +94.7% | 143,924 | +4.1% | 0.00% | – |
| Q1 2020 | $1,159,000 | -38.7% | 138,280 | +8.9% | 0.00% | – |
| Q4 2019 | $1,892,000 | -40.5% | 126,921 | -31.1% | 0.00% | – |
| Q3 2019 | $3,180,000 | -7.0% | 184,132 | -9.9% | 0.00% | -100.0% |
| Q2 2019 | $3,418,000 | +60.3% | 204,446 | +32.8% | 0.00% | – |
| Q1 2019 | $2,132,000 | -63.3% | 153,948 | -58.0% | 0.00% | -100.0% |
| Q4 2018 | $5,805,000 | -27.8% | 366,294 | -1.6% | 0.00% | 0.0% |
| Q3 2018 | $8,044,000 | -0.1% | 372,384 | -3.6% | 0.00% | 0.0% |
| Q2 2018 | $8,052,000 | +194.5% | 386,182 | +163.5% | 0.00% | – |
| Q1 2018 | $2,734,000 | -48.3% | 146,561 | -53.3% | 0.00% | -100.0% |
| Q4 2017 | $5,293,000 | +55.9% | 314,152 | +38.3% | 0.00% | 0.0% |
| Q3 2017 | $3,395,000 | -10.0% | 227,106 | -23.0% | 0.00% | 0.0% |
| Q2 2017 | $3,774,000 | +16.5% | 294,845 | -2.1% | 0.00% | 0.0% |
| Q1 2017 | $3,239,000 | +21.9% | 301,255 | +29.8% | 0.00% | 0.0% |
| Q4 2016 | $2,658,000 | +15.1% | 232,137 | +7.3% | 0.00% | 0.0% |
| Q3 2016 | $2,309,000 | +71.9% | 216,345 | +65.9% | 0.00% | – |
| Q2 2016 | $1,343,000 | +481.4% | 130,423 | +455.5% | 0.00% | – |
| Q1 2016 | $231,000 | -7.6% | 23,480 | +6.8% | 0.00% | – |
| Q4 2015 | $250,000 | -59.3% | 21,987 | -56.1% | 0.00% | – |
| Q3 2015 | $615,000 | -43.4% | 50,116 | -33.1% | 0.00% | – |
| Q2 2015 | $1,087,000 | +762.7% | 74,896 | +566.5% | 0.00% | – |
| Q1 2015 | $126,000 | -64.4% | 11,238 | -69.4% | 0.00% | – |
| Q4 2014 | $354,000 | +83.4% | 36,768 | +77.6% | 0.00% | – |
| Q3 2014 | $193,000 | -55.1% | 20,700 | -59.2% | 0.00% | – |
| Q2 2014 | $430,000 | +168.8% | 50,711 | +265.3% | 0.00% | – |
| Q1 2014 | $160,000 | -72.6% | 13,881 | -75.9% | 0.00% | – |
| Q4 2013 | $583,000 | +1475.7% | 57,654 | +1433.8% | 0.00% | – |
| Q3 2013 | $37,000 | -84.1% | 3,759 | -85.9% | 0.00% | – |
| Q2 2013 | $232,000 | – | 26,712 | – | 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% |