PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 215 filers reported holding PGT INNOVATIONS INC in Q2 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,525,170 | +12.3% | 991,898 | +17.9% | 0.24% | +14.1% |
| Q2 2023 | $24,520,339 | +23.9% | 841,178 | +6.7% | 0.21% | +15.8% |
| Q1 2023 | $19,787,684 | +62.4% | 788,040 | +16.2% | 0.18% | +50.8% |
| Q4 2022 | $12,182,340 | -16.7% | 678,304 | -2.8% | 0.12% | -22.3% |
| Q3 2022 | $14,622,000 | +39.3% | 697,638 | +10.6% | 0.16% | +57.0% |
| Q2 2022 | $10,499,000 | -4.0% | 630,963 | +3.8% | 0.10% | +7.5% |
| Q1 2022 | $10,933,000 | -7.6% | 608,069 | +15.5% | 0.09% | +3.3% |
| Q4 2021 | $11,837,000 | +39.2% | 526,312 | +18.2% | 0.09% | +36.4% |
| Q3 2021 | $8,506,000 | -0.7% | 445,317 | +20.8% | 0.07% | -8.3% |
| Q2 2021 | $8,565,000 | +2.6% | 368,710 | +11.5% | 0.07% | -4.0% |
| Q1 2021 | $8,347,000 | +48.3% | 330,591 | +19.5% | 0.08% | +41.5% |
| Q4 2020 | $5,627,000 | – | 276,662 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STADIUM CAPITAL MANAGEMENT LLC | 464,773 | $8,877,000 | 3.88% |
| Advantage Alpha Capital Partners LP | 211,611 | $4,042,000 | 0.74% |
| RICE HALL JAMES & ASSOCIATES, LLC | 956,567 | $18,270,000 | 0.68% |
| COOKE & BIELER LP | 3,799,431 | $72,569,000 | 0.66% |
| Thomas J. Herzfeld Advisors, Inc. | 77,117 | $1,473,000 | 0.65% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,051,558 | $20,085,000 | 0.62% |
| PERRITT CAPITAL MANAGEMENT INC | 47,950 | $916,000 | 0.50% |
| ISTHMUS PARTNERS, LLC | 77,295 | $1,476,000 | 0.27% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 796,425 | $15,212,000 | 0.23% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 422,519 | $8,070,000 | 0.17% |