PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 148 filers reported holding PGT INNOVATIONS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $867,633 | -54.7% | 31,266 | -52.4% | 0.00% | 0.0% |
| Q2 2023 | $1,913,872 | +85.9% | 65,656 | +60.2% | 0.00% | 0.0% |
| Q1 2023 | $1,029,334 | +20.6% | 40,993 | -13.7% | 0.00% | 0.0% |
| Q4 2022 | $853,387 | +6.9% | 47,516 | +24.9% | 0.00% | 0.0% |
| Q3 2022 | $798,000 | +35.0% | 38,049 | +7.2% | 0.00% | – |
| Q2 2022 | $591,000 | -46.9% | 35,501 | -42.7% | 0.00% | -100.0% |
| Q1 2022 | $1,114,000 | -14.6% | 61,937 | +6.8% | 0.00% | 0.0% |
| Q4 2021 | $1,304,000 | +47.0% | 57,973 | +24.8% | 0.00% | 0.0% |
| Q3 2021 | $887,000 | -24.4% | 46,451 | -8.1% | 0.00% | 0.0% |
| Q2 2021 | $1,174,000 | +90.9% | 50,542 | +107.6% | 0.00% | – |
| Q1 2021 | $615,000 | -2.4% | 24,350 | -21.4% | 0.00% | – |
| Q4 2020 | $630,000 | +64.1% | 30,979 | +41.4% | 0.00% | – |
| Q3 2020 | $384,000 | -46.5% | 21,913 | -52.2% | 0.00% | -100.0% |
| Q2 2020 | $718,000 | +391.8% | 45,796 | +163.5% | 0.00% | – |
| Q1 2020 | $146,000 | -84.8% | 17,378 | -73.0% | 0.00% | -100.0% |
| Q4 2019 | $960,000 | +21.2% | 64,440 | +40.5% | 0.00% | 0.0% |
| Q3 2019 | $792,000 | +3.1% | 45,865 | -0.2% | 0.00% | 0.0% |
| Q2 2019 | $768,000 | +54.2% | 45,940 | +27.6% | 0.00% | – |
| Q1 2019 | $498,000 | -22.3% | 36,011 | -11.0% | 0.00% | -100.0% |
| Q4 2018 | $641,000 | -12.0% | 40,442 | +20.0% | 0.00% | 0.0% |
| Q3 2018 | $728,000 | +423.7% | 33,703 | +406.2% | 0.00% | – |
| Q2 2018 | $139,000 | -47.5% | 6,658 | -53.2% | 0.00% | – |
| Q1 2018 | $265,000 | +41.0% | 14,236 | +27.2% | 0.00% | – |
| Q4 2017 | $188,000 | -56.0% | 11,194 | -60.8% | 0.00% | – |
| Q3 2017 | $427,000 | -18.7% | 28,543 | -30.3% | 0.00% | – |
| Q2 2017 | $525,000 | -24.1% | 40,944 | -36.4% | 0.00% | -100.0% |
| Q1 2017 | $692,000 | -32.6% | 64,374 | -28.2% | 0.00% | 0.0% |
| Q4 2016 | $1,026,000 | +158.4% | 89,638 | +141.2% | 0.00% | – |
| Q3 2016 | $397,000 | +78.0% | 37,166 | +71.3% | 0.00% | – |
| Q2 2016 | $223,000 | -32.2% | 21,698 | -35.2% | 0.00% | – |
| Q1 2016 | $329,000 | +59.7% | 33,475 | +84.8% | 0.00% | – |
| Q4 2015 | $206,000 | +795.7% | 18,119 | +846.2% | 0.00% | – |
| Q3 2015 | $23,000 | -28.1% | 1,915 | -13.7% | 0.00% | – |
| Q2 2015 | $32,000 | -70.1% | 2,220 | -76.8% | 0.00% | – |
| Q1 2015 | $107,000 | -56.0% | 9,570 | -62.2% | 0.00% | – |
| Q4 2014 | $243,000 | +161.3% | 25,328 | +151.9% | 0.00% | – |
| Q3 2014 | $93,000 | +24.0% | 10,056 | +13.3% | 0.00% | – |
| Q2 2014 | $75,000 | -61.1% | 8,872 | -47.0% | 0.00% | – |
| Q1 2014 | $193,000 | -4.9% | 16,733 | -16.3% | 0.00% | – |
| Q4 2013 | $203,000 | +153.8% | 19,991 | +148.2% | 0.00% | – |
| Q3 2013 | $80,000 | – | 8,053 | +18627.9% | 0.00% | – |
| Q2 2013 | $0 | – | 43 | – | 0.00% | – |
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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% |