RUSSELL FRANK CO/ - PGT INNOVATIONS INC ownership

PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 143 filers reported holding PGT INNOVATIONS INC in Q2 2014. The put-call ratio across all filers is 35.60 and the average weighting 0.1%.

Quarter-by-quarter ownership
RUSSELL FRANK CO/ ownership history of PGT INNOVATIONS INC
ValueSharesWeighting
Q1 2016$9,498,000
-12.3%
965,343
+3.6%
0.02%
-10.5%
Q4 2015$10,834,000
-23.9%
931,592
-19.7%
0.02%
-29.6%
Q3 2015$14,244,000
-11.2%
1,159,829
+4.9%
0.03%
+3.8%
Q2 2015$16,038,000
+103.9%
1,105,278
+57.1%
0.03%
+85.7%
Q1 2015$7,864,000
+16.5%
703,639
+0.3%
0.01%
+16.7%
Q4 2014$6,752,000
+5.1%
701,198
+1.8%
0.01%
+9.1%
Q3 2014$6,423,000
-8.3%
689,123
-8.8%
0.01%
-8.3%
Q2 2014$7,008,000
-9.9%
755,576
-5.9%
0.01%
-14.3%
Q1 2014$7,781,000
+38.5%
802,971
+51.9%
0.01%
+40.0%
Q4 2013$5,617,000
+11.8%
528,496
+4.3%
0.01%
+11.1%
Q3 2013$5,022,000
-20.8%
506,837
-30.7%
0.01%
-25.0%
Q2 2013$6,340,000731,2400.01%
Other shareholders
PGT INNOVATIONS INC shareholders Q2 2014
NameSharesValueWeighting ↓
STADIUM CAPITAL MANAGEMENT LLC 827,665$24,126,00020.37%
Redwood Grove Capital, LLC 224,910$6,556,1272.78%
York Capital Management Global Advisors, LLC 361,742$10,544,7791.99%
12th Street Asset Management Company, LLC 272,984$7,957,4841.60%
Phocas Financial Corp. 302,967$8,831,0001.21%
RICE HALL JAMES & ASSOCIATES, LLC 641,920$18,711,9681.06%
SYSTEMATIC FINANCIAL MANAGEMENT LP 926,565$27,009,3740.85%
COOKE & BIELER LP 2,470,854$72,025,3940.67%
BRIGADE CAPITAL MANAGEMENT, LP 46,000$1,340,9000.61%
Thomas J. Herzfeld Advisors, Inc. 48,117$1,402,6110.56%
View complete list of PGT INNOVATIONS INC shareholders