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 | $1,514,290 | -11.7% | 54,569 | -7.3% | 0.00% | 0.0% |
| Q2 2023 | $1,715,040 | +28.3% | 58,835 | +10.5% | 0.00% | +100.0% |
| Q1 2023 | $1,336,505 | +52.4% | 53,226 | +9.0% | 0.00% | 0.0% |
| Q4 2022 | $877,184 | -16.5% | 48,841 | -2.5% | 0.00% | 0.0% |
| Q3 2022 | $1,050,000 | +43.8% | 50,085 | +14.1% | 0.00% | 0.0% |
| Q2 2022 | $730,000 | -16.2% | 43,887 | -9.5% | 0.00% | 0.0% |
| Q1 2022 | $871,000 | -18.2% | 48,468 | +2.3% | 0.00% | 0.0% |
| Q4 2021 | $1,065,000 | +28.8% | 47,372 | +9.4% | 0.00% | – |
| Q3 2021 | $827,000 | -27.0% | 43,287 | -13.6% | 0.00% | -100.0% |
| Q2 2021 | $1,133,000 | -33.8% | 50,108 | -26.1% | 0.00% | 0.0% |
| Q1 2021 | $1,711,000 | -12.3% | 67,777 | -29.3% | 0.00% | 0.0% |
| Q4 2020 | $1,950,000 | +36.0% | 95,880 | +17.2% | 0.00% | 0.0% |
| Q3 2020 | $1,434,000 | +10.1% | 81,833 | -1.5% | 0.00% | 0.0% |
| Q2 2020 | $1,303,000 | +144.5% | 83,106 | +30.9% | 0.00% | – |
| Q1 2020 | $533,000 | -35.9% | 63,507 | +13.9% | 0.00% | -100.0% |
| Q4 2019 | $831,000 | -18.8% | 55,757 | -5.8% | 0.00% | 0.0% |
| Q3 2019 | $1,023,000 | +11.0% | 59,196 | +7.4% | 0.00% | 0.0% |
| Q2 2019 | $922,000 | +4.3% | 55,117 | -13.5% | 0.00% | 0.0% |
| Q1 2019 | $884,000 | -18.7% | 63,739 | -7.1% | 0.00% | 0.0% |
| Q4 2018 | $1,087,000 | -42.5% | 68,607 | -21.7% | 0.00% | -50.0% |
| Q3 2018 | $1,892,000 | +56.8% | 87,609 | +51.2% | 0.00% | +100.0% |
| Q2 2018 | $1,207,000 | -36.2% | 57,935 | -42.8% | 0.00% | -50.0% |
| Q1 2018 | $1,891,000 | +19.9% | 101,346 | +8.4% | 0.00% | +100.0% |
| Q4 2017 | $1,577,000 | +65.3% | 93,528 | +46.6% | 0.00% | 0.0% |
| Q3 2017 | $954,000 | +116.3% | 63,811 | +85.0% | 0.00% | – |
| Q2 2017 | $441,000 | -7.4% | 34,491 | -22.1% | 0.00% | – |
| Q1 2017 | $476,000 | -22.5% | 44,298 | -17.3% | 0.00% | -100.0% |
| Q4 2016 | $614,000 | -17.7% | 53,594 | -23.3% | 0.00% | 0.0% |
| Q3 2016 | $746,000 | +72.7% | 69,879 | +66.6% | 0.00% | – |
| Q2 2016 | $432,000 | +40.3% | 41,934 | +33.8% | 0.00% | – |
| Q1 2016 | $308,000 | +39.4% | 31,347 | +61.0% | 0.00% | – |
| Q4 2015 | $221,000 | -68.3% | 19,467 | -65.7% | 0.00% | -100.0% |
| Q3 2015 | $698,000 | -45.7% | 56,726 | -35.9% | 0.00% | 0.0% |
| Q2 2015 | $1,285,000 | +47.9% | 88,534 | +13.7% | 0.00% | 0.0% |
| Q1 2015 | $869,000 | +20.5% | 77,837 | +4.0% | 0.00% | 0.0% |
| Q4 2014 | $721,000 | +15.2% | 74,864 | +11.6% | 0.00% | 0.0% |
| Q3 2014 | $626,000 | -34.6% | 67,064 | -40.7% | 0.00% | 0.0% |
| Q2 2014 | $957,000 | -1.2% | 113,006 | +34.1% | 0.00% | 0.0% |
| Q1 2014 | $969,000 | -32.0% | 84,266 | -40.2% | 0.00% | 0.0% |
| Q4 2013 | $1,426,000 | -14.3% | 140,918 | -16.1% | 0.00% | -50.0% |
| Q3 2013 | $1,664,000 | +295.2% | 167,975 | +245.9% | 0.00% | – |
| Q2 2013 | $421,000 | +202.9% | 48,567 | +138.8% | 0.00% | – |
| Q1 2013 | $139,000 | – | 20,337 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STADIUM CAPITAL MANAGEMENT LLC | 827,665 | $24,126,000 | 20.37% |
| Redwood Grove Capital, LLC | 224,910 | $6,556,127 | 2.78% |
| York Capital Management Global Advisors, LLC | 361,742 | $10,544,779 | 1.99% |
| 12th Street Asset Management Company, LLC | 272,984 | $7,957,484 | 1.60% |
| Phocas Financial Corp. | 302,967 | $8,831,000 | 1.21% |
| RICE HALL JAMES & ASSOCIATES, LLC | 641,920 | $18,711,968 | 1.06% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 926,565 | $27,009,374 | 0.85% |
| COOKE & BIELER LP | 2,470,854 | $72,025,394 | 0.67% |
| BRIGADE CAPITAL MANAGEMENT, LP | 46,000 | $1,340,900 | 0.61% |
| Thomas J. Herzfeld Advisors, Inc. | 48,117 | $1,402,611 | 0.56% |