PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 151 filers reported holding PGT INNOVATIONS INC in Q3 2016. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
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 | 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% |