CHARLES SCHWAB INVESTMENT MANAGEMENT INC - PGT INNOVATIONS INC ownership

PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 159 filers reported holding PGT INNOVATIONS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of PGT INNOVATIONS INC
ValueSharesWeighting
Q3 2023$18,168,619
-3.0%
654,725
+1.9%
0.01%0.0%
Q2 2023$18,731,382
+13.9%
642,586
-1.9%
0.01%0.0%
Q1 2023$16,445,066
+42.2%
654,921
+1.7%
0.01%
+25.0%
Q4 2022$11,562,037
-12.1%
643,766
+2.6%
0.00%
-20.0%
Q3 2022$13,150,000
+30.0%
627,388
+3.2%
0.01%
+25.0%
Q2 2022$10,115,000
-2.8%
607,836
+5.0%
0.00%
+33.3%
Q1 2022$10,409,000
-15.4%
578,927
+5.8%
0.00%
-25.0%
Q4 2021$12,306,000
+29.5%
547,157
+10.0%
0.00%
+33.3%
Q3 2021$9,503,000
-10.7%
497,521
+8.6%
0.00%
-25.0%
Q2 2021$10,643,000
-0.1%
458,155
+8.6%
0.00%0.0%
Q1 2021$10,656,000
+35.9%
421,996
+9.5%
0.00%
+33.3%
Q4 2020$7,841,000
+17.6%
385,485
+1.3%
0.00%0.0%
Q3 2020$6,670,000
+8.6%
380,692
-2.8%
0.00%0.0%
Q2 2020$6,142,000
+101.5%
391,673
+7.8%
0.00%
+50.0%
Q1 2020$3,048,000
-42.9%
363,228
+1.5%
0.00%
-33.3%
Q4 2019$5,337,000
-27.7%
357,942
-16.3%
0.00%
-25.0%
Q3 2019$7,383,000
+6.3%
427,468
+2.9%
0.00%0.0%
Q2 2019$6,944,000
+22.1%
415,257
+1.2%
0.00%0.0%
Q1 2019$5,685,000
-8.5%
410,410
+4.7%
0.00%
-20.0%
Q4 2018$6,212,000
-19.0%
391,903
+10.4%
0.01%0.0%
Q3 2018$7,667,000
+41.1%
354,922
+36.2%
0.01%
+25.0%
Q2 2018$5,434,000
+12.6%
260,605
+0.7%
0.00%0.0%
Q1 2018$4,826,000
+16.4%
258,724
+5.1%
0.00%
+33.3%
Q4 2017$4,147,000
+22.6%
246,103
+8.8%
0.00%0.0%
Q3 2017$3,382,000
+24.9%
226,166
+7.0%
0.00%0.0%
Q2 2017$2,707,000
+20.4%
211,449
+1.1%
0.00%
+50.0%
Q1 2017$2,249,000
-0.8%
209,171
+5.7%
0.00%0.0%
Q4 2016$2,267,000
+5.3%
197,933
-1.8%
0.00%
-33.3%
Q3 2016$2,152,000
+9.1%
201,639
+5.3%
0.00%
+50.0%
Q2 2016$1,973,000
+24.1%
191,497
+18.5%
0.00%0.0%
Q1 2016$1,590,000
-7.3%
161,569
+7.3%
0.00%0.0%
Q4 2015$1,716,000
-3.9%
150,622
+3.6%
0.00%
-33.3%
Q3 2015$1,786,000
+3.7%
145,408
+22.5%
0.00%
+50.0%
Q2 2015$1,723,000
+34.2%
118,737
+3.4%
0.00%0.0%
Q1 2015$1,284,000
+21.8%
114,883
+5.0%
0.00%0.0%
Q4 2014$1,054,000
+6.0%
109,431
+2.7%
0.00%0.0%
Q3 2014$994,000
+30.4%
106,564
+18.5%
0.00%
+100.0%
Q2 2014$762,000
-17.6%
89,932
+12.0%
0.00%
-50.0%
Q1 2014$925,000
+17.4%
80,290
+3.2%
0.00%0.0%
Q4 2013$788,000
+16.1%
77,770
+16.4%
0.00%
+100.0%
Q3 2013$679,000
+27.4%
66,821
+10.1%
0.00%0.0%
Q2 2013$533,00060,7060.00%
Other shareholders
PGT INNOVATIONS INC shareholders Q4 2020
NameSharesValueWeighting ↓
ACK Asset Management 1,200,500$13,541,0004.01%
Rock Point Advisors, LLC 462,628$4,973,0002.53%
Cannell Capital 297,416$3,197,0001.01%
PERRITT CAPITAL MANAGEMENT INC 333,150$3,581,0000.91%
Netols Asset Management, Inc. 258,114$2,775,0000.62%
CORBYN INVESTMENT MANAGEMENT INC/MD 190,530$2,048,0000.61%
COOKE & BIELER LP 2,670,640$28,709,0000.56%
Hood River Capital Management LLC 582,720$6,264,0000.47%
PEREGRINE CAPITAL MANAGEMENT LLC 1,514,124$15,823,0000.40%
PRELUDE CAPITAL MANAGEMENT, LLC 259,959$2,795,0000.27%
View complete list of PGT INNOVATIONS INC shareholders