PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 177 filers reported holding PGT INNOVATIONS INC in Q1 2018. The put-call ratio across all filers is 5.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,436,879 | -6.9% | 628,356 | -2.2% | 0.00% | -25.0% |
| Q2 2023 | $18,727,825 | +16.1% | 642,464 | -0.0% | 0.00% | +33.3% |
| Q1 2023 | $16,134,505 | +39.5% | 642,553 | -0.2% | 0.00% | +50.0% |
| Q4 2022 | $11,562,523 | -11.7% | 643,793 | +3.1% | 0.00% | -33.3% |
| Q3 2022 | $13,093,000 | +23.7% | 624,663 | -1.8% | 0.00% | +50.0% |
| Q2 2022 | $10,585,000 | -5.2% | 636,109 | +2.5% | 0.00% | 0.0% |
| Q1 2022 | $11,164,000 | -23.4% | 620,871 | -4.2% | 0.00% | 0.0% |
| Q4 2021 | $14,572,000 | +16.7% | 647,913 | -0.9% | 0.00% | 0.0% |
| Q3 2021 | $12,492,000 | -21.6% | 654,043 | -4.6% | 0.00% | -33.3% |
| Q2 2021 | $15,934,000 | -8.4% | 685,925 | -0.5% | 0.00% | 0.0% |
| Q1 2021 | $17,399,000 | +17.7% | 689,102 | -5.2% | 0.00% | 0.0% |
| Q4 2020 | $14,788,000 | +12.0% | 727,039 | -3.6% | 0.00% | 0.0% |
| Q3 2020 | $13,208,000 | +5.8% | 753,809 | -5.3% | 0.00% | 0.0% |
| Q2 2020 | $12,479,000 | +104.0% | 795,951 | +9.2% | 0.00% | +50.0% |
| Q1 2020 | $6,118,000 | -43.2% | 729,222 | +1.0% | 0.00% | 0.0% |
| Q4 2019 | $10,764,000 | -15.2% | 721,934 | -1.8% | 0.00% | -33.3% |
| Q3 2019 | $12,692,000 | +3.9% | 734,930 | +0.6% | 0.00% | 0.0% |
| Q2 2019 | $12,213,000 | +21.6% | 730,392 | +0.7% | 0.00% | +50.0% |
| Q1 2019 | $10,047,000 | -12.1% | 725,430 | +0.5% | 0.00% | -33.3% |
| Q4 2018 | $11,435,000 | -18.8% | 721,492 | +10.7% | 0.00% | 0.0% |
| Q3 2018 | $14,077,000 | +4.4% | 651,705 | +0.8% | 0.00% | 0.0% |
| Q2 2018 | $13,484,000 | +16.3% | 646,667 | +4.0% | 0.00% | 0.0% |
| Q1 2018 | $11,598,000 | +11.5% | 621,856 | +0.7% | 0.00% | 0.0% |
| Q4 2017 | $10,401,000 | +10.4% | 617,317 | -2.0% | 0.00% | +50.0% |
| Q3 2017 | $9,421,000 | +16.1% | 630,168 | -0.6% | 0.00% | 0.0% |
| Q2 2017 | $8,116,000 | +23.8% | 634,020 | +3.9% | 0.00% | 0.0% |
| Q1 2017 | $6,558,000 | -3.0% | 610,050 | +3.3% | 0.00% | 0.0% |
| Q4 2016 | $6,759,000 | +9.0% | 590,338 | +1.6% | 0.00% | 0.0% |
| Q3 2016 | $6,202,000 | -0.8% | 581,230 | -4.3% | 0.00% | 0.0% |
| Q2 2016 | $6,253,000 | +4.1% | 607,242 | +0.3% | 0.00% | 0.0% |
| Q1 2016 | $6,009,000 | -11.4% | 605,140 | +1.7% | 0.00% | 0.0% |
| Q4 2015 | $6,779,000 | -4.3% | 595,157 | +3.2% | 0.00% | 0.0% |
| Q3 2015 | $7,084,000 | -11.7% | 576,800 | +4.3% | 0.00% | 0.0% |
| Q2 2015 | $8,022,000 | +37.9% | 552,896 | +6.2% | 0.00% | 0.0% |
| Q1 2015 | $5,818,000 | +17.1% | 520,547 | +0.9% | 0.00% | +100.0% |
| Q4 2014 | $4,967,000 | +0.4% | 515,825 | -2.8% | 0.00% | -50.0% |
| Q3 2014 | $4,948,000 | +47.9% | 530,828 | +34.4% | 0.00% | +100.0% |
| Q2 2014 | $3,346,000 | -33.1% | 395,105 | -9.1% | 0.00% | -50.0% |
| Q1 2014 | $5,002,000 | +6.6% | 434,608 | -6.3% | 0.00% | 0.0% |
| Q4 2013 | $4,693,000 | +8.0% | 463,744 | +5.7% | 0.00% | 0.0% |
| Q3 2013 | $4,345,000 | +56.2% | 438,706 | +36.8% | 0.00% | +100.0% |
| Q2 2013 | $2,781,000 | – | 320,654 | – | 0.00% | – |
Download | ||||||
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% |