PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 184 filers reported holding PGT INNOVATIONS INC in Q4 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |