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 | $2,546,368 | -4.4% | 91,761 | +0.4% | 0.11% | -3.6% |
Q2 2023 | $2,663,290 | -12.9% | 91,365 | -25.0% | 0.11% | -15.2% |
Q1 2023 | $3,058,950 | +39.5% | 121,822 | -0.3% | 0.13% | +32.0% |
Q4 2022 | $2,193,473 | +20.5% | 122,131 | +40.5% | 0.10% | +8.7% |
Q3 2022 | $1,821,000 | +2.0% | 86,897 | -19.0% | 0.09% | +15.0% |
Q2 2022 | $1,786,000 | -24.1% | 107,318 | -18.0% | 0.08% | -10.1% |
Q1 2022 | $2,354,000 | -15.5% | 130,932 | +5.7% | 0.09% | -7.3% |
Q4 2021 | $2,786,000 | +9.9% | 123,875 | -6.7% | 0.10% | +10.3% |
Q3 2021 | $2,536,000 | -9.4% | 132,779 | +10.1% | 0.09% | -3.3% |
Q2 2021 | $2,800,000 | -5.6% | 120,553 | +2.6% | 0.09% | -12.6% |
Q1 2021 | $2,966,000 | -2.0% | 117,467 | -21.0% | 0.10% | -12.7% |
Q4 2020 | $3,026,000 | +12.8% | 148,750 | -2.9% | 0.12% | -3.3% |
Q3 2020 | $2,683,000 | +14.4% | 153,147 | +2.3% | 0.12% | +13.0% |
Q2 2020 | $2,346,000 | +47.7% | 149,646 | -21.0% | 0.11% | +35.0% |
Q1 2020 | $1,588,000 | -29.1% | 189,307 | +26.0% | 0.08% | +11.1% |
Q4 2019 | $2,240,000 | -19.7% | 150,223 | -6.9% | 0.07% | -19.1% |
Q3 2019 | $2,788,000 | +2.0% | 161,433 | -1.2% | 0.09% | +25.4% |
Q2 2019 | $2,732,000 | – | 163,410 | – | 0.07% | – |
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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% |