PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 152 filers reported holding PGT INNOVATIONS INC in Q4 2016. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $4,677,000 | -38.5% | 337,664 | -29.6% | 0.00% | -50.0% |
| Q4 2018 | $7,603,000 | -64.7% | 479,697 | -51.9% | 0.01% | -14.3% |
| Q3 2018 | $21,540,000 | +82.6% | 997,206 | +76.3% | 0.01% | -12.5% |
| Q2 2018 | $11,794,000 | +247.5% | 565,683 | +210.9% | 0.01% | +300.0% |
| Q1 2018 | $3,394,000 | +7.6% | 181,967 | -2.8% | 0.00% | 0.0% |
| Q4 2017 | $3,155,000 | +60.6% | 187,266 | +42.6% | 0.00% | +100.0% |
| Q3 2017 | $1,964,000 | +17.7% | 131,367 | +0.8% | 0.00% | 0.0% |
| Q2 2017 | $1,668,000 | +18.4% | 130,282 | -0.6% | 0.00% | 0.0% |
| Q1 2017 | $1,409,000 | -12.1% | 131,081 | -6.4% | 0.00% | 0.0% |
| Q4 2016 | $1,603,000 | +2.8% | 139,977 | -4.3% | 0.00% | 0.0% |
| Q3 2016 | $1,560,000 | -0.3% | 146,203 | -3.8% | 0.00% | 0.0% |
| Q2 2016 | $1,565,000 | +5.2% | 151,942 | +0.5% | 0.00% | 0.0% |
| Q1 2016 | $1,488,000 | -24.5% | 151,238 | -12.6% | 0.00% | 0.0% |
| Q4 2015 | $1,970,000 | -23.0% | 172,984 | -17.0% | 0.00% | -50.0% |
| Q3 2015 | $2,560,000 | -38.8% | 208,454 | -27.7% | 0.00% | -33.3% |
| Q2 2015 | $4,185,000 | +31.8% | 288,424 | +1.5% | 0.00% | +50.0% |
| Q1 2015 | $3,176,000 | -0.3% | 284,193 | -14.1% | 0.00% | 0.0% |
| Q4 2014 | $3,185,000 | -6.0% | 330,751 | -9.0% | 0.00% | 0.0% |
| Q3 2014 | $3,387,000 | +7.2% | 363,410 | -2.6% | 0.00% | 0.0% |
| Q2 2014 | $3,160,000 | -16.5% | 373,088 | +13.4% | 0.00% | -33.3% |
| Q1 2014 | $3,786,000 | +18.2% | 328,890 | +4.0% | 0.00% | +50.0% |
| Q4 2013 | $3,202,000 | +14.2% | 316,374 | +11.8% | 0.00% | 0.0% |
| Q3 2013 | $2,805,000 | +37.0% | 283,002 | +19.9% | 0.00% | 0.0% |
| Q2 2013 | $2,047,000 | – | 236,053 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STADIUM CAPITAL MANAGEMENT LLC | 469,148 | $13,018,857 | 10.77% |
| York Capital Management Global Advisors, LLC | 361,742 | $10,038,340 | 2.79% |
| Redwood Grove Capital, LLC | 230,512 | $6,396,708 | 2.56% |
| SG Capital Management LLC | 216,067 | $5,995,859 | 2.24% |
| 12th Street Asset Management Company, LLC | 274,035 | $7,604,471 | 1.56% |
| Phocas Financial Corp. | 384,867 | $10,680,000 | 1.55% |
| RICE HALL JAMES & ASSOCIATES, LLC | 631,214 | $17,516,189 | 1.11% |
| Intrinsic Edge Capital Management LLC | 321,842 | $8,931,116 | 1.01% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 916,457 | $25,431,696 | 0.82% |
| COOKE & BIELER LP | 2,131,784 | $59,157,006 | 0.58% |