PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 205 filers reported holding PGT INNOVATIONS INC in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advantage Alpha Capital Partners LP | 194,820 | $3,963,000 | 0.87% |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,109,732 | $22,572,000 | 0.79% |
| COOKE & BIELER LP | 3,551,496 | $72,237,000 | 0.79% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 846,010 | $17,208,000 | 0.76% |
| Thomas J. Herzfeld Advisors, Inc. | 77,117 | $1,569,000 | 0.73% |
| PERRITT CAPITAL MANAGEMENT INC | 50,800 | $1,033,000 | 0.63% |
| ADVISORY RESEARCH INC | 304,935 | $6,202,000 | 0.46% |
| DCM Advisors, LLC | 37,000 | $753,000 | 0.44% |
| ISTHMUS PARTNERS, LLC | 76,785 | $1,562,000 | 0.32% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 542,504 | $11,035,000 | 0.21% |