UBS ASSET MANAGEMENT AMERICAS INC - PGT INNOVATIONS INC ownership

PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 144 filers reported holding PGT INNOVATIONS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS INC ownership history of PGT INNOVATIONS INC
ValueSharesWeighting
Q3 2023$1,352,591
+10.5%
48,7420.0%0.00%0.0%
Q2 2023$1,223,9120.0%48,7420.0%0.00%0.0%
Q1 2023$1,223,912
+43.1%
48,742
+2.4%
0.00%
Q4 2022$855,185
-99.9%
47,616
+9.0%
0.00%
-100.0%
Q3 2022$915,576,000
+28.7%
43,682
+2.2%
0.00%
Q2 2022$711,393,000
-12.2%
42,752
-5.1%
0.00%
Q1 2022$810,286,000
-18.7%
45,066
+1.6%
0.00%
Q4 2021$997,185,000
+3.6%
44,339
-12.0%
0.00%
Q3 2021$962,506,000
-17.8%
50,3930.0%0.00%
-100.0%
Q2 2021$1,170,630,000
-12.3%
50,393
-4.7%
0.00%0.0%
Q1 2021$1,335,271,000
+25.9%
52,882
+1.4%
0.00%
Q4 2020$1,060,975,000
+16.1%
52,1620.0%0.00%
Q3 2020$913,878,000
+11.7%
52,1620.0%0.00%
Q2 2020$817,900,000
+56.0%
52,162
-16.5%
0.00%
Q1 2020$524,207,000
-43.9%
62,480
-0.3%
0.00%
-100.0%
Q4 2019$934,589,000
-12.7%
62,682
+1.1%
0.00%0.0%
Q3 2019$1,070,636,000
+35.0%
61,994
+30.7%
0.00%0.0%
Q2 2019$793,163,000
+39.9%
47,438
+15.9%
0.00%
Q1 2019$566,881,000
+29.5%
40,930
+48.2%
0.00%
Q4 2018$437,666,000
-23.9%
27,613
+3.7%
0.00%
Q3 2018$575,273,000
+154.7%
26,633
+145.9%
0.00%
Q2 2018$225,868,000
+11.8%
10,8330.0%0.00%
Q1 2018$202,035,000
+99424.6%
10,833
-43.0%
0.00%
Q3 2016$203,000
+3.6%
19,0000.0%0.00%
Q2 2016$196,000
+4.8%
19,0000.0%0.00%
Q1 2016$187,000
-15.0%
19,000
-1.6%
0.00%
Q4 2015$220,000
-7.2%
19,3000.0%0.00%
Q3 2015$237,000
-15.4%
19,3000.0%0.00%
Q2 2015$280,00019,3000.00%
Other shareholders
PGT INNOVATIONS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Timpani Capital Management LLC 208,568$4,349,0001.28%
Mitsubishi UFJ Asset Management (UK) Ltd. 94,000$1,959,0001.10%
EAM Global Investors LLC 82,329$1,717,0000.84%
Cannell Capital 297,746$6,208,0000.82%
Hood River Capital Management LLC 690,629$14,400,0000.74%
PERRITT CAPITAL MANAGEMENT INC 117,700$2,454,0000.71%
EAM Investors, LLC 199,686$4,163,0000.66%
PEREGRINE CAPITAL MANAGEMENT LLC 1,035,085$21,582,0000.54%
COOKE & BIELER LP 1,317,230$27,464,0000.49%
361 CAPITAL LLC 85,812$1,789,0000.41%
View complete list of PGT INNOVATIONS INC shareholders