PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 205 filers reported holding PGT INNOVATIONS INC in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $97,430 | +2.8% | 3,511 | +8.0% | 0.01% | 0.0% |
Q2 2023 | $94,767 | +16.1% | 3,251 | 0.0% | 0.01% | +25.0% |
Q1 2023 | $81,633 | +25.8% | 3,251 | -10.0% | 0.00% | +33.3% |
Q4 2022 | $64,907 | -14.3% | 3,614 | 0.0% | 0.00% | -25.0% |
Q3 2022 | $75,749 | +26.0% | 3,614 | 0.0% | 0.00% | +33.3% |
Q2 2022 | $60,137 | -7.5% | 3,614 | 0.0% | 0.00% | +50.0% |
Q1 2022 | $64,980 | -81.2% | 3,614 | -76.4% | 0.00% | -60.0% |
Q4 2021 | $344,974 | +17.7% | 15,339 | 0.0% | 0.01% | +25.0% |
Q3 2021 | $292,975 | -28.9% | 15,339 | -13.6% | 0.00% | -33.3% |
Q2 2021 | $412,240 | -1.9% | 17,746 | +6.6% | 0.01% | 0.0% |
Q1 2021 | $420,413 | +19.4% | 16,650 | -3.8% | 0.01% | +20.0% |
Q4 2020 | $351,984 | +16.1% | 17,305 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $303,184 | +7.4% | 17,305 | -3.9% | 0.01% | 0.0% |
Q2 2020 | $282,350 | +128.9% | 18,007 | +22.5% | 0.01% | +66.7% |
Q1 2020 | $123,358 | -53.3% | 14,703 | -17.1% | 0.00% | -25.0% |
Q4 2019 | $264,324 | -18.0% | 17,728 | -5.0% | 0.00% | -20.0% |
Q3 2019 | $322,310 | +13.4% | 18,663 | +9.8% | 0.01% | 0.0% |
Q2 2019 | $284,173 | +20.7% | 16,996 | 0.0% | 0.01% | +25.0% |
Q1 2019 | $235,395 | -12.6% | 16,996 | 0.0% | 0.00% | -20.0% |
Q4 2018 | $269,387 | -23.5% | 16,996 | +4.3% | 0.01% | -16.7% |
Q3 2018 | $352,037 | -99.9% | 16,298 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $339,813,000 | +11.8% | 16,298 | 0.0% | 0.01% | +50.0% |
Q1 2018 | $303,958,000 | +119099.2% | 16,298 | +7.6% | 0.00% | +33.3% |
Q4 2017 | $255,000 | -47.9% | 15,146 | -53.7% | 0.00% | 0.0% |
Q3 2017 | $489,000 | +17.0% | 32,682 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $418,000 | +19.1% | 32,682 | 0.0% | 0.00% | +50.0% |
Q1 2017 | $351,000 | 0.0% | 32,682 | +6.7% | 0.00% | -33.3% |
Q4 2016 | $351,000 | -0.8% | 30,619 | -7.7% | 0.00% | 0.0% |
Q3 2016 | $354,000 | +0.9% | 33,171 | -2.6% | 0.00% | 0.0% |
Q2 2016 | $351,000 | +4.8% | 34,068 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $335,000 | -13.7% | 34,068 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $388,000 | -7.2% | 34,068 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $418,000 | -1.4% | 34,068 | +16.7% | 0.00% | 0.0% |
Q2 2015 | $424,000 | -0.7% | 29,193 | -23.6% | 0.00% | 0.0% |
Q1 2015 | $427,000 | +15.7% | 38,221 | -0.2% | 0.00% | 0.0% |
Q4 2014 | $369,000 | +3.4% | 38,292 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $357,000 | +10.2% | 38,292 | 0.0% | 0.00% | +50.0% |
Q2 2014 | $324,000 | +1.6% | 38,292 | +38.3% | 0.00% | 0.0% |
Q1 2014 | $319,000 | +13.9% | 27,685 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $280,000 | +2.2% | 27,685 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $274,000 | +14.2% | 27,685 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $240,000 | – | 27,685 | – | 0.00% | – |
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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% |