PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 152 filers reported holding PGT INNOVATIONS INC in Q4 2016. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,104,199 | +16.0% | 75,827 | +21.8% | 0.00% | +100.0% |
| Q2 2023 | $1,814,179 | +47.1% | 62,236 | +26.7% | 0.00% | 0.0% |
| Q1 2023 | $1,233,453 | +109.2% | 49,122 | +49.6% | 0.00% | – |
| Q4 2022 | $589,663 | +40.7% | 32,832 | +64.4% | 0.00% | – |
| Q3 2022 | $419,000 | -12.7% | 19,967 | -3.5% | 0.00% | – |
| Q2 2021 | $480,000 | -8.0% | 20,681 | 0.0% | 0.00% | – |
| Q1 2021 | $522,000 | -36.4% | 20,681 | -48.8% | 0.00% | -100.0% |
| Q4 2020 | $821,000 | +16.1% | 40,366 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $707,000 | +13.1% | 40,366 | +1.3% | 0.00% | 0.0% |
| Q2 2020 | $625,000 | -14.6% | 39,854 | -54.3% | 0.00% | 0.0% |
| Q1 2020 | $732,000 | -92.2% | 87,263 | -86.2% | 0.00% | -88.9% |
| Q4 2019 | $9,427,000 | +12.0% | 632,246 | +29.8% | 0.01% | +12.5% |
| Q3 2019 | $8,415,000 | +24.9% | 487,247 | +20.9% | 0.01% | +14.3% |
| Q2 2019 | $6,740,000 | -32.4% | 403,103 | -44.0% | 0.01% | -30.0% |
| Q1 2019 | $9,973,000 | +109.1% | 720,085 | +139.3% | 0.01% | +100.0% |
| Q4 2018 | $4,769,000 | -18.7% | 300,864 | -13.6% | 0.01% | -16.7% |
| Q4 2017 | $5,868,000 | +60.1% | 348,237 | +42.0% | 0.01% | +50.0% |
| Q3 2017 | $3,666,000 | +22.8% | 245,213 | +5.1% | 0.00% | +33.3% |
| Q2 2017 | $2,985,000 | -64.4% | 233,209 | -70.1% | 0.00% | -66.7% |
| Q1 2017 | $8,396,000 | -1.8% | 780,983 | +4.5% | 0.01% | 0.0% |
| Q4 2016 | $8,554,000 | +11.5% | 747,105 | +3.9% | 0.01% | +12.5% |
| Q3 2016 | $7,669,000 | -30.7% | 718,737 | -33.1% | 0.01% | -38.5% |
| Q2 2016 | $11,063,000 | -34.5% | 1,074,037 | -37.4% | 0.01% | -35.0% |
| Q1 2016 | $16,890,000 | +34.0% | 1,716,459 | +55.1% | 0.02% | +33.3% |
| Q4 2015 | $12,602,000 | +3552.8% | 1,106,421 | +4547.1% | 0.02% | – |
| Q2 2015 | $345,000 | -33.3% | 23,809 | -54.4% | 0.00% | -100.0% |
| Q3 2013 | $517,000 | -53.7% | 52,181 | -59.5% | 0.00% | 0.0% |
| Q2 2013 | $1,116,000 | – | 128,738 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STADIUM CAPITAL MANAGEMENT LLC | 827,665 | $24,126,000 | 20.37% |
| Redwood Grove Capital, LLC | 224,910 | $6,556,127 | 2.78% |
| York Capital Management Global Advisors, LLC | 361,742 | $10,544,779 | 1.99% |
| 12th Street Asset Management Company, LLC | 272,984 | $7,957,484 | 1.60% |
| Phocas Financial Corp. | 302,967 | $8,831,000 | 1.21% |
| RICE HALL JAMES & ASSOCIATES, LLC | 641,920 | $18,711,968 | 1.06% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 926,565 | $27,009,374 | 0.85% |
| COOKE & BIELER LP | 2,470,854 | $72,025,394 | 0.67% |
| BRIGADE CAPITAL MANAGEMENT, LP | 46,000 | $1,340,900 | 0.61% |
| Thomas J. Herzfeld Advisors, Inc. | 48,117 | $1,402,611 | 0.56% |