PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 143 filers reported holding PGT INNOVATIONS INC in Q2 2014. The put-call ratio across all filers is 35.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,324,783 | -44.4% | 119,812 | -41.6% | 0.02% | -40.0% |
| Q2 2023 | $5,982,105 | +47.2% | 205,218 | +26.8% | 0.04% | +34.6% |
| Q1 2023 | $4,063,602 | +26.7% | 161,832 | -9.4% | 0.03% | +23.8% |
| Q4 2022 | $3,207,872 | +170.3% | 178,612 | +215.5% | 0.02% | +162.5% |
| Q3 2022 | $1,187,000 | +59250.0% | 56,616 | +58875.0% | 0.01% | – |
| Q2 2021 | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | 0.0% | 96 | -58.4% | 0.00% | – |
| Q3 2016 | $2,000 | 0.0% | 231 | 0.0% | 0.00% | – |
| Q2 2016 | $2,000 | 0.0% | 231 | 0.0% | 0.00% | – |
| Q1 2016 | $2,000 | -33.3% | 231 | 0.0% | 0.00% | – |
| Q4 2015 | $3,000 | 0.0% | 231 | 0.0% | 0.00% | – |
| Q3 2015 | $3,000 | -76.9% | 231 | -74.0% | 0.00% | – |
| Q2 2015 | $13,000 | -99.1% | 888 | -99.3% | 0.00% | -100.0% |
| Q1 2015 | $1,482,000 | -6.2% | 132,604 | -19.2% | 0.01% | 0.0% |
| Q4 2014 | $1,580,000 | -27.6% | 164,076 | -29.9% | 0.01% | -27.3% |
| Q3 2014 | $2,181,000 | +60.8% | 234,020 | +46.2% | 0.01% | +57.1% |
| Q2 2014 | $1,356,000 | -32.4% | 160,077 | -8.1% | 0.01% | -22.2% |
| Q1 2014 | $2,006,000 | +16.0% | 174,279 | +2.0% | 0.01% | +12.5% |
| Q4 2013 | $1,729,000 | +6.4% | 170,845 | +4.2% | 0.01% | 0.0% |
| Q3 2013 | $1,625,000 | +14.3% | 163,966 | -0.0% | 0.01% | +14.3% |
| Q2 2013 | $1,422,000 | – | 164,041 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Broad Bay Capital Management, LP | 1,426,000 | $23,843,000 | 7.97% |
| SPITFIRE CAPITAL LLC | 274,047 | $4,582,000 | 4.80% |
| ACK Asset Management | 685,600 | $11,099,000 | 3.22% |
| Rock Point Advisors, LLC | 276,405 | $4,621,000 | 2.10% |
| COOKE & BIELER LP | 2,747,109 | $45,932,000 | 0.80% |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,218,343 | $20,371,000 | 0.68% |
| PERRITT CAPITAL MANAGEMENT INC | 214,000 | $3,271,000 | 0.63% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 711,732 | $11,900,000 | 0.46% |
| Thomas J. Herzfeld Advisors, Inc. | 60,170 | $1,006,000 | 0.38% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 907,463 | $15,173,000 | 0.38% |