PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 184 filers reported holding PGT INNOVATIONS INC in Q4 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
Timpani Capital Management LLC | 208,568 | $4,349,000 | 1.28% |
Mitsubishi UFJ Asset Management (UK) Ltd. | 94,000 | $1,959,000 | 1.10% |
EAM Global Investors LLC | 82,329 | $1,717,000 | 0.84% |
Cannell Capital | 297,746 | $6,208,000 | 0.82% |
Hood River Capital Management LLC | 690,629 | $14,400,000 | 0.74% |
PERRITT CAPITAL MANAGEMENT INC | 117,700 | $2,454,000 | 0.71% |
EAM Investors, LLC | 199,686 | $4,163,000 | 0.66% |
PEREGRINE CAPITAL MANAGEMENT LLC | 1,035,085 | $21,582,000 | 0.54% |
COOKE & BIELER LP | 1,317,230 | $27,464,000 | 0.49% |
361 CAPITAL LLC | 85,812 | $1,789,000 | 0.41% |