RUSSELL FRANK CO/ - PGT INNOVATIONS INC ownership

PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 135 filers reported holding PGT INNOVATIONS INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q1 2015
NameSharesValueWeighting ↓
Kortright Capital Partners LP 594,700$6,774,0007.44%
Rock Point Advisors, LLC 390,420$4,447,0002.31%
Zelman Capital LLC 691,215$7,873,0001.96%
Netols Asset Management, Inc. 624,268$7,110,0001.57%
Hood River Capital Management LLC 858,589$9,779,0001.25%
WALL STREET ASSOCIATES 266,402$3,034,0000.85%
PERRITT CAPITAL MANAGEMENT INC 321,750$3,665,0000.80%
Riverloft Capital Management L.P. 92,000$1,048,0000.71%
Cortina Asset Management, LLC 1,094,545$12,467,0000.56%
EMERALD MUTUAL FUND ADVISERS TRUST 772,639$8,800,0000.46%
View complete list of PGT INNOVATIONS INC shareholders