PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 158 filers reported holding PGT INNOVATIONS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,091,156 | -48.1% | 111,393 | -45.5% | 0.00% | 0.0% |
| Q2 2023 | $5,955,374 | +106.4% | 204,301 | +77.8% | 0.00% | 0.0% |
| Q1 2023 | $2,885,540 | -19.4% | 114,916 | -42.4% | 0.00% | 0.0% |
| Q4 2022 | $3,580,631 | -15.1% | 199,367 | -0.9% | 0.00% | 0.0% |
| Q3 2022 | $4,215,000 | +161.2% | 201,099 | +107.3% | 0.00% | – |
| Q2 2022 | $1,614,000 | -6.9% | 96,994 | +0.6% | 0.00% | – |
| Q1 2022 | $1,733,000 | -22.0% | 96,373 | -2.5% | 0.00% | – |
| Q4 2021 | $2,223,000 | -6.4% | 98,846 | -20.5% | 0.00% | -100.0% |
| Q3 2021 | $2,374,000 | +18.2% | 124,261 | +43.8% | 0.00% | – |
| Q2 2021 | $2,008,000 | -37.5% | 86,428 | -32.1% | 0.00% | -100.0% |
| Q1 2021 | $3,215,000 | +16.5% | 127,305 | -6.1% | 0.00% | 0.0% |
| Q4 2020 | $2,759,000 | +4.1% | 135,610 | -10.3% | 0.00% | 0.0% |
| Q3 2020 | $2,650,000 | +58.9% | 151,263 | +42.2% | 0.00% | 0.0% |
| Q2 2020 | $1,668,000 | -34.8% | 106,353 | -65.1% | 0.00% | 0.0% |
| Q1 2020 | $2,559,000 | +58.7% | 305,026 | +182.1% | 0.00% | – |
| Q4 2019 | $1,612,000 | +12.3% | 108,121 | +30.1% | 0.00% | – |
| Q3 2019 | $1,435,000 | -38.8% | 83,090 | -40.7% | 0.00% | -100.0% |
| Q2 2019 | $2,343,000 | -10.2% | 140,135 | -25.6% | 0.00% | 0.0% |
| Q1 2019 | $2,609,000 | -12.5% | 188,391 | +0.1% | 0.00% | 0.0% |
| Q4 2018 | $2,983,000 | -68.8% | 188,225 | -57.4% | 0.00% | -50.0% |
| Q3 2018 | $9,550,000 | -13.9% | 442,100 | -16.9% | 0.00% | -33.3% |
| Q2 2018 | $11,093,000 | +8.5% | 532,051 | -3.0% | 0.00% | 0.0% |
| Q1 2018 | $10,227,000 | +179.5% | 548,334 | +152.5% | 0.00% | +200.0% |
| Q4 2017 | $3,659,000 | +52.3% | 217,142 | +35.1% | 0.00% | 0.0% |
| Q3 2017 | $2,402,000 | +104.8% | 160,717 | +75.3% | 0.00% | – |
| Q2 2017 | $1,173,000 | +8.3% | 91,665 | -9.0% | 0.00% | – |
| Q1 2017 | $1,083,000 | -36.4% | 100,712 | -32.3% | 0.00% | – |
| Q4 2016 | $1,704,000 | -38.8% | 148,806 | -42.9% | 0.00% | -100.0% |
| Q3 2016 | $2,783,000 | +1035.9% | 260,821 | +995.1% | 0.00% | – |
| Q2 2016 | $245,000 | +88.5% | 23,818 | +81.0% | 0.00% | – |
| Q1 2016 | $130,000 | -44.4% | 13,162 | -30.9% | 0.00% | – |
| Q3 2015 | $234,000 | +24.5% | 19,043 | +47.3% | 0.00% | – |
| Q2 2015 | $188,000 | -62.7% | 12,926 | -71.4% | 0.00% | – |
| Q1 2015 | $504,000 | +176.9% | 45,130 | +139.3% | 0.00% | – |
| Q4 2014 | $182,000 | -31.8% | 18,860 | -34.2% | 0.00% | – |
| Q3 2014 | $267,000 | -11.9% | 28,659 | -19.8% | 0.00% | – |
| Q2 2014 | $303,000 | -29.2% | 35,754 | -3.9% | 0.00% | – |
| Q1 2014 | $428,000 | -75.6% | 37,196 | -78.5% | 0.00% | -100.0% |
| Q4 2013 | $1,751,000 | +1022.4% | 173,019 | +1000.6% | 0.00% | – |
| Q3 2013 | $156,000 | +143.8% | 15,721 | +11.3% | 0.00% | – |
| Q4 2012 | $64,000 | – | 14,120 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advantage Alpha Capital Partners LP | 194,820 | $3,963,000 | 0.87% |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,109,732 | $22,572,000 | 0.79% |
| COOKE & BIELER LP | 3,551,496 | $72,237,000 | 0.79% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 846,010 | $17,208,000 | 0.76% |
| Thomas J. Herzfeld Advisors, Inc. | 77,117 | $1,569,000 | 0.73% |
| PERRITT CAPITAL MANAGEMENT INC | 50,800 | $1,033,000 | 0.63% |
| ADVISORY RESEARCH INC | 304,935 | $6,202,000 | 0.46% |
| DCM Advisors, LLC | 37,000 | $753,000 | 0.44% |
| ISTHMUS PARTNERS, LLC | 76,785 | $1,562,000 | 0.32% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 542,504 | $11,035,000 | 0.21% |