PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 162 filers reported holding PGT INNOVATIONS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,352,591 | +10.5% | 48,742 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,223,912 | 0.0% | 48,742 | 0.0% | 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% | 50,393 | 0.0% | 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% | 52,162 | 0.0% | 0.00% | – |
| Q3 2020 | $913,878,000 | +11.7% | 52,162 | 0.0% | 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% | 10,833 | 0.0% | 0.00% | – |
| Q1 2018 | $202,035,000 | +99424.6% | 10,833 | -43.0% | 0.00% | – |
| Q3 2016 | $203,000 | +3.6% | 19,000 | 0.0% | 0.00% | – |
| Q2 2016 | $196,000 | +4.8% | 19,000 | 0.0% | 0.00% | – |
| Q1 2016 | $187,000 | -15.0% | 19,000 | -1.6% | 0.00% | – |
| Q4 2015 | $220,000 | -7.2% | 19,300 | 0.0% | 0.00% | – |
| Q3 2015 | $237,000 | -15.4% | 19,300 | 0.0% | 0.00% | – |
| Q2 2015 | $280,000 | – | 19,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STADIUM CAPITAL MANAGEMENT LLC | 469,148 | $13,018,857 | 10.77% |
| York Capital Management Global Advisors, LLC | 361,742 | $10,038,340 | 2.79% |
| Redwood Grove Capital, LLC | 230,512 | $6,396,708 | 2.56% |
| SG Capital Management LLC | 216,067 | $5,995,859 | 2.24% |
| 12th Street Asset Management Company, LLC | 274,035 | $7,604,471 | 1.56% |
| Phocas Financial Corp. | 384,867 | $10,680,000 | 1.55% |
| RICE HALL JAMES & ASSOCIATES, LLC | 631,214 | $17,516,189 | 1.11% |
| Intrinsic Edge Capital Management LLC | 321,842 | $8,931,116 | 1.01% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 916,457 | $25,431,696 | 0.82% |
| COOKE & BIELER LP | 2,131,784 | $59,157,006 | 0.58% |