PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 151 filers reported holding PGT INNOVATIONS INC in Q3 2016. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Broad Bay Capital Management, LP | 1,426,000 | $23,843,000 | 7.97% |
SPITFIRE CAPITAL LLC | 274,047 | $4,582,000 | 4.80% |
ACK Asset Management | 685,600 | $11,099,000 | 3.22% |
Rock Point Advisors, LLC | 276,405 | $4,621,000 | 2.10% |
COOKE & BIELER LP | 2,747,109 | $45,932,000 | 0.80% |
RICE HALL JAMES & ASSOCIATES, LLC | 1,218,343 | $20,371,000 | 0.68% |
PERRITT CAPITAL MANAGEMENT INC | 214,000 | $3,271,000 | 0.63% |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 711,732 | $11,900,000 | 0.46% |
Thomas J. Herzfeld Advisors, Inc. | 60,170 | $1,006,000 | 0.38% |
PEREGRINE CAPITAL MANAGEMENT LLC | 907,463 | $15,173,000 | 0.38% |