PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 131 filers reported holding PGT INNOVATIONS INC in Q1 2016. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,059,075 | -4.4% | 182,309 | +0.4% | 0.12% | 0.0% |
| Q2 2023 | $5,290,929 | -9.4% | 181,507 | -22.0% | 0.12% | -28.5% |
| Q1 2023 | $5,840,460 | +26.1% | 232,595 | -9.8% | 0.17% | +31.3% |
| Q4 2022 | $4,630,788 | +341.9% | 257,839 | +415.7% | 0.13% | +322.6% |
| Q3 2022 | $1,048,000 | -82.0% | 50,000 | -80.0% | 0.03% | -75.2% |
| Q2 2021 | $5,807,000 | -30.7% | 249,991 | -24.7% | 0.12% | -26.0% |
| Q1 2021 | $8,384,000 | +17.2% | 332,032 | -5.6% | 0.17% | +4.3% |
| Q4 2020 | $7,154,000 | +19.0% | 351,709 | +2.5% | 0.16% | -5.8% |
| Q3 2020 | $6,011,000 | +9.3% | 343,078 | -2.2% | 0.17% | +8.2% |
| Q2 2020 | $5,502,000 | +68.3% | 350,892 | -10.0% | 0.16% | +32.5% |
| Q1 2020 | $3,270,000 | -42.8% | 389,729 | +1.6% | 0.12% | -14.3% |
| Q4 2019 | $5,719,000 | -15.6% | 383,582 | -2.2% | 0.14% | -16.7% |
| Q3 2019 | $6,776,000 | +25.5% | 392,377 | +21.5% | 0.17% | +31.2% |
| Q2 2019 | $5,399,000 | +11.4% | 322,915 | -7.7% | 0.13% | +124.6% |
| Q1 2019 | $4,848,000 | +36.3% | 350,000 | +5.8% | 0.06% | -8.1% |
| Q1 2017 | $3,557,000 | -48.0% | 330,844 | -44.6% | 0.06% | -47.9% |
| Q4 2016 | $6,843,000 | -42.6% | 597,676 | -46.5% | 0.12% | -48.0% |
| Q3 2016 | $11,929,000 | +42.6% | 1,117,963 | +37.7% | 0.23% | +35.5% |
| Q2 2016 | $8,363,000 | +3.4% | 811,894 | -1.3% | 0.17% | +3.0% |
| Q1 2016 | $8,091,000 | -12.7% | 822,208 | +1.0% | 0.16% | -12.8% |
| Q4 2015 | $9,269,000 | +69.0% | 813,752 | +82.2% | 0.19% | +67.9% |
| Q3 2015 | $5,485,000 | – | 446,639 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kortright Capital Partners LP | 594,700 | $6,774,000 | 7.44% |
| Rock Point Advisors, LLC | 390,420 | $4,447,000 | 2.31% |
| Zelman Capital LLC | 691,215 | $7,873,000 | 1.96% |
| Netols Asset Management, Inc. | 624,268 | $7,110,000 | 1.57% |
| Hood River Capital Management LLC | 858,589 | $9,779,000 | 1.25% |
| WALL STREET ASSOCIATES | 266,402 | $3,034,000 | 0.85% |
| PERRITT CAPITAL MANAGEMENT INC | 321,750 | $3,665,000 | 0.80% |
| Riverloft Capital Management L.P. | 92,000 | $1,048,000 | 0.71% |
| Cortina Asset Management, LLC | 1,094,545 | $12,467,000 | 0.56% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 772,639 | $8,800,000 | 0.46% |