PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 137 filers reported holding PGT INNOVATIONS INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,011 | -5.5% | 36,418 | -0.8% | 0.01% | 0.0% |
| Q2 2023 | $1,070 | -4.4% | 36,708 | -17.6% | 0.01% | -12.5% |
| Q1 2023 | $1,119 | -9.7% | 44,567 | -35.4% | 0.01% | -11.1% |
| Q4 2022 | $1,239 | -99.9% | 69,004 | +6.1% | 0.01% | -10.0% |
| Q3 2022 | $1,363,000 | +516.7% | 65,009 | +429.9% | 0.01% | +900.0% |
| Q1 2022 | $221,000 | -14.3% | 12,268 | +7.1% | 0.00% | 0.0% |
| Q4 2021 | $258,000 | +22.9% | 11,455 | +13.7% | 0.00% | 0.0% |
| Q2 2018 | $210,000 | +2.4% | 10,072 | -8.4% | 0.00% | 0.0% |
| Q1 2018 | $205,000 | -28.3% | 10,991 | -35.3% | 0.00% | -50.0% |
| Q4 2017 | $286,000 | +308.6% | 16,992 | +149.2% | 0.00% | – |
| Q2 2016 | $70,000 | +25.0% | 6,819 | +20.3% | 0.00% | – |
| Q1 2016 | $56,000 | +16.7% | 5,667 | +34.2% | 0.00% | – |
| Q4 2015 | $48,000 | -29.4% | 4,223 | -24.3% | 0.00% | -100.0% |
| Q3 2015 | $68,000 | +172.0% | 5,577 | +217.4% | 0.00% | – |
| Q2 2015 | $25,000 | +66.7% | 1,757 | +28.2% | 0.00% | – |
| Q1 2015 | $15,000 | +15.4% | 1,371 | +2.3% | 0.00% | – |
| Q4 2014 | $13,000 | -13.3% | 1,340 | -17.9% | 0.00% | – |
| Q3 2014 | $15,000 | +7.1% | 1,632 | 0.0% | 0.00% | – |
| Q2 2014 | $14,000 | -17.6% | 1,632 | +10.3% | 0.00% | – |
| Q1 2014 | $17,000 | +13.3% | 1,480 | +2.1% | 0.00% | – |
| Q4 2013 | $15,000 | – | 1,450 | – | 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% |