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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,594,286 | -4.8% | 345,740 | -0.0% | 0.01% | -11.1% |
| Q2 2023 | $10,080,362 | +38.3% | 345,810 | +19.2% | 0.01% | +50.0% |
| Q1 2023 | $7,287,324 | +39.7% | 290,216 | -0.0% | 0.01% | +20.0% |
| Q4 2022 | $5,214,865 | -14.5% | 290,360 | -0.3% | 0.01% | -16.7% |
| Q3 2022 | $6,102,000 | +13.8% | 291,165 | -9.6% | 0.01% | +20.0% |
| Q2 2022 | $5,361,000 | -7.3% | 322,156 | +0.1% | 0.01% | 0.0% |
| Q1 2022 | $5,786,000 | -21.2% | 321,793 | -1.5% | 0.01% | -16.7% |
| Q4 2021 | $7,346,000 | +18.4% | 326,658 | +0.5% | 0.01% | 0.0% |
| Q3 2021 | $6,206,000 | -18.1% | 324,893 | -0.3% | 0.01% | -14.3% |
| Q2 2021 | $7,573,000 | -7.7% | 325,958 | +0.4% | 0.01% | -12.5% |
| Q1 2021 | $8,201,000 | +18.9% | 324,740 | -4.2% | 0.01% | +14.3% |
| Q4 2020 | $6,898,000 | +16.1% | 339,133 | +0.0% | 0.01% | 0.0% |
| Q3 2020 | $5,941,000 | +11.7% | 339,120 | -0.0% | 0.01% | 0.0% |
| Q2 2020 | $5,319,000 | +86.6% | 339,215 | -0.1% | 0.01% | +75.0% |
| Q1 2020 | $2,850,000 | -43.6% | 339,648 | +0.2% | 0.00% | -20.0% |
| Q4 2019 | $5,054,000 | -66.6% | 338,986 | -61.3% | 0.01% | -66.7% |
| Q3 2019 | $15,123,000 | +5.6% | 875,765 | +2.2% | 0.02% | +7.1% |
| Q2 2019 | $14,323,000 | +42.5% | 856,682 | +18.1% | 0.01% | +40.0% |
| Q1 2019 | $10,050,000 | -21.9% | 725,580 | -10.6% | 0.01% | -28.6% |
| Q4 2018 | $12,866,000 | -27.1% | 811,806 | -0.7% | 0.01% | -17.6% |
| Q3 2018 | $17,655,000 | +20.1% | 817,381 | +15.9% | 0.02% | +13.3% |
| Q2 2018 | $14,706,000 | +11.8% | 705,306 | +0.0% | 0.02% | +15.4% |
| Q1 2018 | $13,148,000 | +5.8% | 704,963 | -4.4% | 0.01% | +8.3% |
| Q4 2017 | $12,429,000 | +8.7% | 737,615 | -3.6% | 0.01% | 0.0% |
| Q3 2017 | $11,438,000 | +17.1% | 765,132 | +0.3% | 0.01% | +20.0% |
| Q2 2017 | $9,764,000 | +16.5% | 762,897 | -2.1% | 0.01% | +11.1% |
| Q1 2017 | $8,378,000 | -11.5% | 779,365 | -5.7% | 0.01% | -18.2% |
| Q4 2016 | $9,466,000 | +2.7% | 826,751 | -4.3% | 0.01% | 0.0% |
| Q3 2016 | $9,216,000 | +2.5% | 863,668 | -1.1% | 0.01% | 0.0% |
| Q2 2016 | $8,991,000 | +1.7% | 872,885 | -2.9% | 0.01% | +10.0% |
| Q1 2016 | $8,842,000 | -13.6% | 898,575 | +0.0% | 0.01% | -16.7% |
| Q4 2015 | $10,235,000 | -7.2% | 898,565 | 0.0% | 0.01% | -7.7% |
| Q3 2015 | $11,034,000 | -15.4% | 898,565 | +0.0% | 0.01% | -13.3% |
| Q2 2015 | $13,038,000 | +8.0% | 898,556 | -16.8% | 0.02% | +15.4% |
| Q1 2015 | $12,071,000 | +16.0% | 1,080,156 | 0.0% | 0.01% | +18.2% |
| Q4 2014 | $10,402,000 | +3.3% | 1,080,156 | -0.0% | 0.01% | -8.3% |
| Q3 2014 | $10,067,000 | +4.2% | 1,080,157 | -5.3% | 0.01% | 0.0% |
| Q2 2014 | $9,657,000 | -18.0% | 1,140,157 | +11.5% | 0.01% | -20.0% |
| Q1 2014 | $11,775,000 | +13.8% | 1,023,003 | +0.0% | 0.02% | +7.1% |
| Q4 2013 | $10,351,000 | +4.8% | 1,022,863 | +2.6% | 0.01% | 0.0% |
| Q3 2013 | $9,874,000 | -13.1% | 996,840 | -23.9% | 0.01% | -17.6% |
| Q2 2013 | $11,360,000 | – | 1,310,217 | – | 0.02% | – |
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% |