PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 226 filers reported holding PGT INNOVATIONS INC in Q3 2018. The put-call ratio across all filers is 1.41 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 ↓ |
---|---|---|---|
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% |