TOCQUEVILLE ASSET MANAGEMENT L.P. - PGT INNOVATIONS INC ownership

PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 226 filers reported holding PGT INNOVATIONS INC in Q3 2018. The put-call ratio across all filers is 1.41 and the average weighting 0.1%.

Quarter-by-quarter ownership
TOCQUEVILLE ASSET MANAGEMENT L.P. ownership history of PGT INNOVATIONS INC
ValueSharesWeighting
Q3 2022$1,432,000
+25.9%
68,3000.0%0.03%
+38.1%
Q2 2022$1,137,000
+226.7%
68,300
+228.4%
0.02%
+320.0%
Q2 2019$348,000
+83.2%
20,800
+51.5%
0.01%
+66.7%
Q1 2019$190,000
-94.2%
13,729
-91.2%
0.00%
-92.7%
Q2 2018$3,258,000
-19.9%
156,251
-28.3%
0.04%
-21.2%
Q1 2018$4,066,000
+2.8%
218,032
-7.1%
0.05%
+15.6%
Q4 2017$3,957,000
+933.2%
234,819
+652.6%
0.04%
+800.0%
Q3 2015$383,000
+73.3%
31,200
+105.3%
0.01%
+66.7%
Q2 2015$221,000
+41.7%
15,200
-9.0%
0.00%
+50.0%
Q3 2014$156,000
-68.3%
16,700
-71.2%
0.00%
-60.0%
Q2 2014$492,000
-25.6%
58,066
+1.1%
0.01%
-44.4%
Q1 2014$661,000
-12.9%
57,408
-23.5%
0.01%
-10.0%
Q4 2013$759,000
+22.2%
75,040
+19.7%
0.01%
+25.0%
Q3 2013$621,000
+154.5%
62,688
+123.1%
0.01%
+166.7%
Q2 2013$244,00028,1000.00%
Other shareholders
PGT INNOVATIONS INC shareholders Q3 2018
NameSharesValueWeighting ↓
STADIUM CAPITAL MANAGEMENT LLC 469,148$13,018,85710.77%
York Capital Management Global Advisors, LLC 361,742$10,038,3402.79%
Redwood Grove Capital, LLC 230,512$6,396,7082.56%
SG Capital Management LLC 216,067$5,995,8592.24%
12th Street Asset Management Company, LLC 274,035$7,604,4711.56%
Phocas Financial Corp. 384,867$10,680,0001.55%
RICE HALL JAMES & ASSOCIATES, LLC 631,214$17,516,1891.11%
Intrinsic Edge Capital Management LLC 321,842$8,931,1161.01%
SYSTEMATIC FINANCIAL MANAGEMENT LP 916,457$25,431,6960.82%
COOKE & BIELER LP 2,131,784$59,157,0060.58%
View complete list of PGT INNOVATIONS INC shareholders