PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 163 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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $1,904 | -3.1% | 46,778 | -33.9% | 0.00% | 0.0% |
Q3 2023 | $1,964 | +10.3% | 70,772 | +15.9% | 0.00% | +50.0% |
Q2 2023 | $1,780 | +5.0% | 61,078 | -9.5% | 0.00% | 0.0% |
Q1 2023 | $1,695 | +35.2% | 67,517 | -3.3% | 0.00% | 0.0% |
Q4 2022 | $1,254 | -99.9% | 69,801 | -5.8% | 0.00% | 0.0% |
Q3 2022 | $1,552,000 | +13.9% | 74,066 | -9.6% | 0.00% | 0.0% |
Q2 2022 | $1,363,000 | +0.4% | 81,925 | +8.6% | 0.00% | +100.0% |
Q1 2022 | $1,357,000 | +27.2% | 75,469 | +59.1% | 0.00% | 0.0% |
Q4 2021 | $1,067,000 | +18.0% | 47,423 | +0.2% | 0.00% | 0.0% |
Q3 2021 | $904,000 | -31.6% | 47,335 | -16.9% | 0.00% | 0.0% |
Q2 2021 | $1,322,000 | +2.6% | 56,930 | +11.6% | 0.00% | 0.0% |
Q1 2021 | $1,288,000 | +24.2% | 51,000 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $1,037,000 | +16.0% | 51,000 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $894,000 | +11.8% | 51,000 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $800,000 | +86.9% | 51,000 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $428,000 | -43.7% | 51,000 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $760,000 | -86.9% | 51,000 | -84.8% | 0.00% | -85.7% |
Q3 2019 | $5,783,000 | +487.1% | 334,880 | +468.6% | 0.01% | +600.0% |
Q2 2019 | $985,000 | +37.0% | 58,900 | +13.5% | 0.00% | 0.0% |
Q1 2019 | $719,000 | -82.0% | 51,900 | -79.4% | 0.00% | -83.3% |
Q4 2018 | $3,991,000 | +104.7% | 251,778 | +178.8% | 0.01% | +200.0% |
Q3 2018 | $1,950,000 | +70.3% | 90,295 | +64.5% | 0.00% | +100.0% |
Q2 2018 | $1,145,000 | +22.3% | 54,900 | +9.4% | 0.00% | 0.0% |
Q1 2018 | $936,000 | +10.6% | 50,200 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $846,000 | +12.8% | 50,200 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $750,000 | +16.6% | 50,200 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $643,000 | +32.9% | 50,200 | +11.6% | 0.00% | 0.0% |
Q1 2017 | $484,000 | -6.0% | 45,001 | +0.0% | 0.00% | 0.0% |
Q4 2016 | $515,000 | +7.3% | 45,000 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $480,000 | +3.4% | 45,000 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $464,000 | +4.7% | 45,000 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $443,000 | -13.6% | 45,000 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $513,000 | -7.2% | 45,000 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $553,000 | -60.6% | 45,000 | -53.4% | 0.00% | -50.0% |
Q2 2015 | $1,402,000 | +44.8% | 96,641 | +11.6% | 0.00% | +100.0% |
Q1 2015 | $968,000 | +17.8% | 86,600 | +1.4% | 0.00% | 0.0% |
Q4 2014 | $822,000 | +14.0% | 85,400 | +10.3% | 0.00% | 0.0% |
Q3 2014 | $721,000 | +29.0% | 77,400 | +17.3% | 0.00% | 0.0% |
Q2 2014 | $559,000 | -79.7% | 66,000 | -79.2% | 0.00% | -80.0% |
Q2 2013 | $2,747,000 | – | 316,800 | – | 0.01% | – |
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% |