NORTHERN TRUST CORP - PGT INNOVATIONS INC ownership

PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 144 filers reported holding PGT INNOVATIONS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of PGT INNOVATIONS INC
ValueSharesWeighting
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$2,781,000320,6540.00%
Other shareholders
PGT INNOVATIONS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Timpani Capital Management LLC 208,568$4,349,0001.28%
Mitsubishi UFJ Asset Management (UK) Ltd. 94,000$1,959,0001.10%
EAM Global Investors LLC 82,329$1,717,0000.84%
Cannell Capital 297,746$6,208,0000.82%
Hood River Capital Management LLC 690,629$14,400,0000.74%
PERRITT CAPITAL MANAGEMENT INC 117,700$2,454,0000.71%
EAM Investors, LLC 199,686$4,163,0000.66%
PEREGRINE CAPITAL MANAGEMENT LLC 1,035,085$21,582,0000.54%
COOKE & BIELER LP 1,317,230$27,464,0000.49%
361 CAPITAL LLC 85,812$1,789,0000.41%
View complete list of PGT INNOVATIONS INC shareholders