PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 162 filers reported holding PGT INNOVATIONS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,535,210 | -6.4% | 163,431 | -1.7% | 0.00% | 0.0% |
| Q2 2023 | $4,844,703 | +29.4% | 166,199 | +11.4% | 0.00% | +100.0% |
| Q1 2023 | $3,743,751 | +39.1% | 149,174 | -0.5% | 0.00% | 0.0% |
| Q4 2022 | $2,691,288 | -12.6% | 149,849 | +2.1% | 0.00% | 0.0% |
| Q3 2022 | $3,079,000 | +26.9% | 146,763 | +0.6% | 0.00% | 0.0% |
| Q2 2022 | $2,426,000 | -6.1% | 145,824 | +1.5% | 0.00% | 0.0% |
| Q1 2022 | $2,584,000 | -21.0% | 143,728 | -1.1% | 0.00% | 0.0% |
| Q4 2021 | $3,269,000 | +21.7% | 145,362 | +3.4% | 0.00% | 0.0% |
| Q3 2021 | $2,686,000 | -10.2% | 140,583 | +9.2% | 0.00% | 0.0% |
| Q2 2021 | $2,990,000 | -29.4% | 128,759 | -23.3% | 0.00% | -50.0% |
| Q1 2021 | $4,238,000 | +25.7% | 167,861 | +1.2% | 0.00% | +100.0% |
| Q4 2020 | $3,372,000 | +16.2% | 165,805 | +0.1% | 0.00% | 0.0% |
| Q3 2020 | $2,901,000 | +12.5% | 165,571 | +0.7% | 0.00% | 0.0% |
| Q2 2020 | $2,579,000 | +102.1% | 164,469 | +8.1% | 0.00% | 0.0% |
| Q1 2020 | $1,276,000 | -43.5% | 152,139 | +0.5% | 0.00% | 0.0% |
| Q4 2019 | $2,257,000 | -8.3% | 151,395 | +6.2% | 0.00% | 0.0% |
| Q3 2019 | $2,462,000 | +7.1% | 142,555 | +3.7% | 0.00% | 0.0% |
| Q2 2019 | $2,298,000 | +20.8% | 137,433 | -0.0% | 0.00% | 0.0% |
| Q1 2019 | $1,903,000 | -2.5% | 137,463 | +11.3% | 0.00% | -50.0% |
| Q4 2018 | $1,952,000 | -26.0% | 123,515 | +1.0% | 0.00% | 0.0% |
| Q3 2018 | $2,637,000 | +29.2% | 122,322 | +24.5% | 0.00% | 0.0% |
| Q2 2018 | $2,041,000 | +19.2% | 98,290 | +6.3% | 0.00% | +100.0% |
| Q1 2018 | $1,712,000 | +11.5% | 92,490 | +1.5% | 0.00% | 0.0% |
| Q4 2017 | $1,535,000 | +14.4% | 91,101 | +1.5% | 0.00% | 0.0% |
| Q3 2017 | $1,342,000 | +17.7% | 89,734 | +0.6% | 0.00% | 0.0% |
| Q2 2017 | $1,140,000 | +33.0% | 89,159 | +11.8% | 0.00% | 0.0% |
| Q1 2017 | $857,000 | -6.3% | 79,761 | -0.2% | 0.00% | 0.0% |
| Q4 2016 | $915,000 | +111.3% | 79,910 | +97.2% | 0.00% | – |
| Q3 2016 | $433,000 | +469.7% | 40,531 | +438.5% | 0.00% | – |
| Q2 2016 | $76,000 | +2.7% | 7,527 | 0.0% | 0.00% | – |
| Q1 2016 | $74,000 | -14.0% | 7,527 | 0.0% | 0.00% | – |
| Q4 2015 | $86,000 | -3.4% | 7,527 | 0.0% | 0.00% | – |
| Q3 2015 | $89,000 | -17.6% | 7,527 | 0.0% | 0.00% | – |
| Q2 2015 | $108,000 | +28.6% | 7,527 | 0.0% | 0.00% | – |
| Q1 2015 | $84,000 | +16.7% | 7,527 | 0.0% | 0.00% | – |
| Q4 2014 | $72,000 | +1.4% | 7,527 | 0.0% | 0.00% | – |
| Q3 2014 | $71,000 | – | 7,527 | – | 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% |