OppenheimerFunds, Inc. - PGT INNOVATIONS INC ownership

PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 202 filers reported holding PGT INNOVATIONS INC in Q1 2019. The put-call ratio across all filers is 2.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
OppenheimerFunds, Inc. ownership history of PGT INNOVATIONS INC
ValueSharesWeighting
Q1 2019$364,000
+13.0%
26,291
+29.4%
0.00%
Q4 2018$322,000
-13.2%
20,310
+18.3%
0.00%
Q3 2018$371,000
+12.4%
17,163
+8.3%
0.00%
Q2 2018$330,000
-2.1%
15,847
-12.2%
0.00%
Q1 2018$337,000
-4.3%
18,056
-13.5%
0.00%
Q4 2017$352,000
-4.6%
20,873
-15.5%
0.00%
Q3 2017$369,0000.0%24,702
-14.3%
0.00%
Q2 2017$369,000
+2.2%
28,825
-14.2%
0.00%
Q1 2017$361,000
+37.3%
33,595
+46.1%
0.00%
Q4 2016$263,000
+46.9%
22,991
+36.9%
0.00%
Q3 2016$179,000
+3.5%
16,789
-0.3%
0.00%
Q2 2016$173,000
-3.9%
16,839
-8.0%
0.00%
Q1 2016$180,000
-2.7%
18,300
+12.6%
0.00%
Q4 2015$185,00016,2470.00%
Other shareholders
PGT INNOVATIONS INC shareholders Q1 2019
NameSharesValueWeighting ↓
Advantage Alpha Capital Partners LP 194,820$3,963,0000.87%
RICE HALL JAMES & ASSOCIATES, LLC 1,109,732$22,572,0000.79%
COOKE & BIELER LP 3,551,496$72,237,0000.79%
SYSTEMATIC FINANCIAL MANAGEMENT LP 846,010$17,208,0000.76%
Thomas J. Herzfeld Advisors, Inc. 77,117$1,569,0000.73%
PERRITT CAPITAL MANAGEMENT INC 50,800$1,033,0000.63%
ADVISORY RESEARCH INC 304,935$6,202,0000.46%
DCM Advisors, LLC 37,000$753,0000.44%
ISTHMUS PARTNERS, LLC 76,785$1,562,0000.32%
PEREGRINE CAPITAL MANAGEMENT LLC 542,504$11,035,0000.21%
View complete list of PGT INNOVATIONS INC shareholders