PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 162 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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |