TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - PGT INNOVATIONS INC ownership

PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 159 filers reported holding PGT INNOVATIONS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of PGT INNOVATIONS INC
ValueSharesWeighting
Q3 2023$539
-4.9%
19,4450.0%0.01%0.0%
Q2 2023$567
+22.7%
19,445
+5.7%
0.01%0.0%
Q1 2023$462
+40.0%
18,3920.0%0.01%
+66.7%
Q4 2022$330
-99.9%
18,392
+9.5%
0.00%
-25.0%
Q3 2022$352,000
+24.4%
16,795
+6.9%
0.00%
+33.3%
Q1 2022$283,000
-19.8%
15,7120.0%0.00%0.0%
Q4 2021$353,000
+17.7%
15,7120.0%0.00%0.0%
Q3 2021$300,000
-17.8%
15,7120.0%0.00%0.0%
Q2 2021$365,000
-8.1%
15,7120.0%0.00%
-25.0%
Q1 2021$397,000
+24.1%
15,7120.0%0.00%
+33.3%
Q4 2020$320,000
+16.4%
15,7120.0%0.00%0.0%
Q3 2020$275,000
+11.8%
15,7120.0%0.00%0.0%
Q2 2020$246,000
+86.4%
15,7120.0%0.00%
+50.0%
Q1 2020$132,000
-43.6%
15,7120.0%0.00%
-33.3%
Q4 2019$234,000
-13.7%
15,7120.0%0.00%0.0%
Q3 2019$271,000
+3.0%
15,7120.0%0.00%0.0%
Q2 2019$263,000
+20.6%
15,7120.0%0.00%0.0%
Q1 2019$218,000
-12.4%
15,7120.0%0.00%0.0%
Q4 2018$249,000
-26.5%
15,7120.0%0.00%
-25.0%
Q3 2018$339,000
-0.3%
15,712
-3.7%
0.00%0.0%
Q2 2018$340,000
+11.8%
16,3120.0%0.00%0.0%
Q1 2018$304,000
+3.8%
16,312
-6.3%
0.00%
+33.3%
Q4 2017$293,000
+12.7%
17,4000.0%0.00%0.0%
Q3 2017$260,000
+16.6%
17,4000.0%0.00%0.0%
Q2 2017$223,000
+19.3%
17,4000.0%0.00%
+50.0%
Q1 2017$187,000
-6.0%
17,4000.0%0.00%
-33.3%
Q4 2016$199,000
+7.0%
17,4000.0%0.00%
+50.0%
Q3 2016$186,000
+3.9%
17,4000.0%0.00%0.0%
Q2 2016$179,000
+4.7%
17,4000.0%0.00%0.0%
Q1 2016$171,000
-13.6%
17,4000.0%0.00%
-33.3%
Q4 2015$198,000
-7.5%
17,4000.0%0.00%0.0%
Q3 2015$214,000
-15.1%
17,4000.0%0.00%0.0%
Q2 2015$252,000
+223.1%
17,400
+148.6%
0.00%
+200.0%
Q1 2015$78,000
+16.4%
7,0000.0%0.00%0.0%
Q4 2014$67,000
+3.1%
7,0000.0%0.00%0.0%
Q3 2014$65,000
+10.2%
7,0000.0%0.00%0.0%
Q2 2014$59,0007,0000.00%
Other shareholders
PGT INNOVATIONS INC shareholders Q4 2020
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