PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 144 filers reported holding PGT INNOVATIONS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $4,073,000 | – | 411,013 | – | 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% |