PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 159 filers reported holding PGT INNOVATIONS INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $539 | -4.9% | 19,445 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $567 | +22.7% | 19,445 | +5.7% | 0.01% | 0.0% |
Q1 2023 | $462 | +40.0% | 18,392 | 0.0% | 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% | 15,712 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $353,000 | +17.7% | 15,712 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $300,000 | -17.8% | 15,712 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $365,000 | -8.1% | 15,712 | 0.0% | 0.00% | -25.0% |
Q1 2021 | $397,000 | +24.1% | 15,712 | 0.0% | 0.00% | +33.3% |
Q4 2020 | $320,000 | +16.4% | 15,712 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $275,000 | +11.8% | 15,712 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $246,000 | +86.4% | 15,712 | 0.0% | 0.00% | +50.0% |
Q1 2020 | $132,000 | -43.6% | 15,712 | 0.0% | 0.00% | -33.3% |
Q4 2019 | $234,000 | -13.7% | 15,712 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $271,000 | +3.0% | 15,712 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $263,000 | +20.6% | 15,712 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $218,000 | -12.4% | 15,712 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $249,000 | -26.5% | 15,712 | 0.0% | 0.00% | -25.0% |
Q3 2018 | $339,000 | -0.3% | 15,712 | -3.7% | 0.00% | 0.0% |
Q2 2018 | $340,000 | +11.8% | 16,312 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $304,000 | +3.8% | 16,312 | -6.3% | 0.00% | +33.3% |
Q4 2017 | $293,000 | +12.7% | 17,400 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $260,000 | +16.6% | 17,400 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $223,000 | +19.3% | 17,400 | 0.0% | 0.00% | +50.0% |
Q1 2017 | $187,000 | -6.0% | 17,400 | 0.0% | 0.00% | -33.3% |
Q4 2016 | $199,000 | +7.0% | 17,400 | 0.0% | 0.00% | +50.0% |
Q3 2016 | $186,000 | +3.9% | 17,400 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $179,000 | +4.7% | 17,400 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $171,000 | -13.6% | 17,400 | 0.0% | 0.00% | -33.3% |
Q4 2015 | $198,000 | -7.5% | 17,400 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $214,000 | -15.1% | 17,400 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $252,000 | +223.1% | 17,400 | +148.6% | 0.00% | +200.0% |
Q1 2015 | $78,000 | +16.4% | 7,000 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $67,000 | +3.1% | 7,000 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $65,000 | +10.2% | 7,000 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $59,000 | – | 7,000 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Broad Bay Capital Management, LP | 1,386,400 | $19,202,000 | 9.58% |
SPITFIRE CAPITAL LLC | 272,347 | $3,772,000 | 3.94% |
ACK Asset Management | 435,000 | $7,330,353,000 | 2.03% |
Rock Point Advisors, LLC | 273,170 | $3,783,000 | 1.78% |
Copper Rock Capital Partners, LLC | 1,019,424 | $14,303,000 | 1.04% |
COOPER CREEK PARTNERS MANAGEMENT LLC | 215,300 | $2,982,000 | 1.02% |
BBT Capital Management, LLC | 43,193 | $598,000 | 0.75% |
COOKE & BIELER LP | 2,469,940 | $34,209,000 | 0.62% |
PERRITT CAPITAL MANAGEMENT INC | 107,000 | $1,482,000 | 0.56% |
Hood River Capital Management LLC | 686,730 | $9,511,000 | 0.48% |