PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 146 filers reported holding PGT INNOVATIONS INC in Q2 2016. The put-call ratio across all filers is 2.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,376,000 | -51.6% | 120,202 | -54.9% | 0.91% | -6.2% |
| Q3 2016 | $2,843,000 | +3.6% | 266,402 | 0.0% | 0.97% | -11.7% |
| Q2 2016 | $2,744,000 | +4.7% | 266,402 | 0.0% | 1.10% | +0.8% |
| Q1 2016 | $2,621,000 | -13.6% | 266,402 | 0.0% | 1.09% | +27.5% |
| Q4 2015 | $3,034,000 | -50.7% | 266,402 | -46.8% | 0.85% | -27.6% |
| Q3 2015 | $6,155,000 | -48.6% | 501,202 | -39.3% | 1.18% | +4.3% |
| Q2 2015 | $11,984,000 | +41.4% | 825,902 | +8.9% | 1.13% | +41.1% |
| Q1 2015 | $8,474,000 | +61.3% | 758,300 | +43.0% | 0.80% | +63.3% |
| Q3 2013 | $5,253,000 | +12.6% | 530,300 | -1.5% | 0.49% | +2.9% |
| Q2 2013 | $4,666,000 | – | 538,200 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STADIUM CAPITAL MANAGEMENT LLC | 464,773 | $8,877,000 | 3.88% |
| Advantage Alpha Capital Partners LP | 211,611 | $4,042,000 | 0.74% |
| RICE HALL JAMES & ASSOCIATES, LLC | 956,567 | $18,270,000 | 0.68% |
| COOKE & BIELER LP | 3,799,431 | $72,569,000 | 0.66% |
| Thomas J. Herzfeld Advisors, Inc. | 77,117 | $1,473,000 | 0.65% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,051,558 | $20,085,000 | 0.62% |
| PERRITT CAPITAL MANAGEMENT INC | 47,950 | $916,000 | 0.50% |
| ISTHMUS PARTNERS, LLC | 77,295 | $1,476,000 | 0.27% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 796,425 | $15,212,000 | 0.23% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 422,519 | $8,070,000 | 0.17% |