PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 159 filers reported holding PGT INNOVATIONS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $576,536 | -47.6% | 20,776 | -44.9% | 0.00% | – |
| Q2 2023 | $1,099,742 | +106.3% | 37,727 | +77.7% | 0.00% | – |
| Q1 2023 | $533,135 | +306.4% | 21,231 | +190.7% | 0.00% | – |
| Q4 2022 | $131,180 | -27.9% | 7,304 | -16.2% | 0.00% | – |
| Q3 2022 | $182,000 | +22.1% | 8,721 | -2.5% | 0.00% | – |
| Q2 2022 | $149,000 | -62.4% | 8,944 | -59.4% | 0.00% | – |
| Q1 2022 | $396,000 | -58.1% | 22,014 | -47.6% | 0.00% | – |
| Q4 2021 | $945,000 | +47.2% | 42,003 | +24.9% | 0.00% | – |
| Q3 2021 | $642,000 | -31.4% | 33,626 | -16.5% | 0.00% | – |
| Q2 2021 | $936,000 | -23.8% | 40,282 | -17.2% | 0.00% | – |
| Q1 2021 | $1,228,000 | -54.8% | 48,665 | -63.6% | 0.00% | -100.0% |
| Q4 2020 | $2,719,000 | +10.1% | 133,654 | -5.1% | 0.00% | 0.0% |
| Q3 2020 | $2,469,000 | +1.9% | 140,903 | -8.8% | 0.00% | 0.0% |
| Q2 2020 | $2,423,000 | +129.0% | 154,557 | +22.5% | 0.00% | – |
| Q1 2020 | $1,058,000 | -34.7% | 126,131 | +16.1% | 0.00% | – |
| Q4 2019 | $1,621,000 | +124.2% | 108,668 | +159.8% | 0.00% | – |
| Q3 2019 | $723,000 | +4.5% | 41,827 | +1.0% | 0.00% | – |
| Q2 2019 | $692,000 | -58.3% | 41,421 | -65.4% | 0.00% | – |
| Q1 2019 | $1,659,000 | -78.9% | 119,810 | -75.8% | 0.00% | -100.0% |
| Q4 2018 | $7,864,000 | +330.9% | 496,079 | +487.1% | 0.00% | +200.0% |
| Q3 2018 | $1,825,000 | -23.4% | 84,494 | -26.0% | 0.00% | 0.0% |
| Q2 2018 | $2,381,000 | -44.9% | 114,217 | -50.7% | 0.00% | 0.0% |
| Q1 2018 | $4,322,000 | +225.5% | 231,771 | +194.2% | 0.00% | – |
| Q4 2017 | $1,328,000 | +85.2% | 78,783 | +64.1% | 0.00% | – |
| Q3 2017 | $717,000 | +14.2% | 47,998 | -2.1% | 0.00% | – |
| Q2 2017 | $628,000 | +15.2% | 49,022 | -3.4% | 0.00% | – |
| Q1 2017 | $545,000 | -13.6% | 50,760 | -7.7% | 0.00% | – |
| Q4 2016 | $631,000 | +75.8% | 55,021 | +63.3% | 0.00% | – |
| Q3 2016 | $359,000 | -97.8% | 33,698 | -97.9% | 0.00% | -100.0% |
| Q2 2016 | $16,166,000 | +37.9% | 1,569,526 | +31.7% | 0.01% | +20.0% |
| Q1 2016 | $11,724,000 | -17.7% | 1,191,391 | -4.7% | 0.01% | -16.7% |
| Q4 2015 | $14,245,000 | +0.5% | 1,250,715 | +8.3% | 0.01% | 0.0% |
| Q3 2015 | $14,177,000 | +14.7% | 1,154,417 | +35.6% | 0.01% | +20.0% |
| Q2 2015 | $12,355,000 | -41.4% | 851,475 | -54.9% | 0.01% | +25.0% |
| Q1 2015 | $21,080,000 | +173.3% | 1,886,262 | +135.5% | 0.00% | +33.3% |
| Q4 2014 | $7,713,000 | -16.5% | 800,973 | -19.2% | 0.00% | -25.0% |
| Q3 2014 | $9,237,000 | +5746.2% | 991,141 | +5201.6% | 0.00% | – |
| Q2 2014 | $158,000 | -92.3% | 18,695 | -89.5% | 0.00% | -100.0% |
| Q1 2014 | $2,052,000 | -50.4% | 178,245 | -56.4% | 0.00% | -50.0% |
| Q4 2013 | $4,139,000 | +66.8% | 409,053 | +63.2% | 0.00% | +100.0% |
| Q3 2013 | $2,482,000 | +3497.1% | 250,632 | +3032.9% | 0.00% | – |
| Q2 2013 | $69,000 | – | 8,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advantage Alpha Capital Partners LP | 194,820 | $3,963,000 | 0.87% |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,109,732 | $22,572,000 | 0.79% |
| COOKE & BIELER LP | 3,551,496 | $72,237,000 | 0.79% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 846,010 | $17,208,000 | 0.76% |
| Thomas J. Herzfeld Advisors, Inc. | 77,117 | $1,569,000 | 0.73% |
| PERRITT CAPITAL MANAGEMENT INC | 50,800 | $1,033,000 | 0.63% |
| ADVISORY RESEARCH INC | 304,935 | $6,202,000 | 0.46% |
| DCM Advisors, LLC | 37,000 | $753,000 | 0.44% |
| ISTHMUS PARTNERS, LLC | 76,785 | $1,562,000 | 0.32% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 542,504 | $11,035,000 | 0.21% |