PRICE T ROWE ASSOCIATES INC /MD/ - PGT INNOVATIONS INC ownership

PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 190 filers reported holding PGT INNOVATIONS INC in Q2 2018. The put-call ratio across all filers is 2.62 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of PGT INNOVATIONS INC
ValueSharesWeighting
Q3 2023$1,588
-7.0%
57,211
-2.2%
0.00%
Q2 2023$1,707
+3.6%
58,526
-10.8%
0.00%
Q1 2023$1,648
+41.9%
65,617
+1.5%
0.00%
Q4 2022$1,161
-99.9%
64,652
+1.3%
0.00%
Q3 2022$1,338,000
+27.2%
63,802
+0.9%
0.00%
Q2 2022$1,052,000
-6.7%
63,226
+0.7%
0.00%
Q1 2022$1,128,000
-96.9%
62,764
-96.2%
0.00%
-100.0%
Q4 2021$36,749,000
-39.5%
1,634,011
-48.6%
0.00%
-50.0%
Q3 2021$60,710,000
-17.9%
3,178,556
-0.2%
0.01%
-14.3%
Q2 2021$73,955,000
-12.6%
3,183,588
-5.0%
0.01%
-12.5%
Q1 2021$84,641,000
+22.3%
3,352,128
-1.5%
0.01%
+14.3%
Q4 2020$69,197,000
+20.7%
3,402,008
+4.0%
0.01%0.0%
Q3 2020$57,325,000
+11.4%
3,271,993
-0.3%
0.01%
+16.7%
Q2 2020$51,446,000
+82.1%
3,281,021
-2.6%
0.01%
+50.0%
Q1 2020$28,256,000
-44.5%
3,367,781
-1.4%
0.00%
-42.9%
Q4 2019$50,933,000
-11.5%
3,416,061
+2.5%
0.01%
-12.5%
Q3 2019$57,558,000
+12.2%
3,332,848
+8.6%
0.01%
+14.3%
Q2 2019$51,316,000
+22.3%
3,069,109
+1.3%
0.01%
+16.7%
Q1 2019$41,954,000
-12.3%
3,029,186
+0.4%
0.01%
-25.0%
Q4 2018$47,843,000
-25.8%
3,018,486
+1.1%
0.01%
-11.1%
Q3 2018$64,470,000
+2.0%
2,984,729
-1.5%
0.01%
-10.0%
Q2 2018$63,198,000
+9.7%
3,031,099
-1.9%
0.01%
+11.1%
Q1 2018$57,619,000
-3.3%
3,089,496
-12.7%
0.01%
-10.0%
Q4 2017$59,605,000
+13.2%
3,537,363
+0.5%
0.01%
+11.1%
Q3 2017$52,637,000
+22.7%
3,520,843
+5.0%
0.01%
+12.5%
Q2 2017$42,901,000
+22.1%
3,351,673
+2.6%
0.01%
+14.3%
Q1 2017$35,132,000
+39.3%
3,268,053
+48.4%
0.01%
+40.0%
Q4 2016$25,215,000
+25.7%
2,202,200
+17.1%
0.01%
+25.0%
Q3 2016$20,060,000
+118.5%
1,880,010
+110.9%
0.00%
+100.0%
Q2 2016$9,182,000
+287.4%
891,490
+280.8%
0.00%
Q4 2013$2,370,000
-41.8%
234,098
-43.0%
0.00%
-100.0%
Q3 2013$4,073,000411,0130.00%
Other shareholders
PGT INNOVATIONS INC shareholders Q2 2018
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