PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 183 filers reported holding PGT INNOVATIONS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,455,917 | -4.8% | 556,970 | 0.0% | 0.32% | 0.0% |
| Q2 2023 | $16,235,675 | +16.1% | 556,970 | 0.0% | 0.32% | +14.3% |
| Q1 2023 | $13,985,517 | +39.8% | 556,970 | 0.0% | 0.28% | +37.4% |
| Q4 2022 | $10,003,181 | -14.3% | 556,970 | 0.0% | 0.20% | -18.8% |
| Q3 2022 | $11,674,000 | +2.9% | 556,970 | -18.3% | 0.25% | +10.1% |
| Q2 2022 | $11,347,000 | -20.8% | 681,926 | -14.4% | 0.23% | -3.8% |
| Q1 2022 | $14,320,000 | -20.1% | 796,425 | 0.0% | 0.24% | -11.6% |
| Q4 2021 | $17,912,000 | +17.7% | 796,425 | 0.0% | 0.27% | +14.6% |
| Q3 2021 | $15,212,000 | -17.8% | 796,425 | 0.0% | 0.23% | -16.2% |
| Q2 2021 | $18,501,000 | +22.3% | 796,425 | +32.9% | 0.28% | +14.9% |
| Q1 2021 | $15,129,000 | +24.1% | 599,150 | 0.0% | 0.24% | +17.5% |
| Q4 2020 | $12,187,000 | +30.3% | 599,150 | +12.2% | 0.21% | +12.6% |
| Q3 2020 | $9,356,000 | +26.3% | 534,040 | +13.1% | 0.18% | +22.8% |
| Q2 2020 | $7,405,000 | +164.5% | 472,255 | +41.5% | 0.15% | +125.8% |
| Q1 2020 | $2,800,000 | -39.8% | 333,715 | +7.0% | 0.07% | -19.5% |
| Q4 2019 | $4,651,000 | -19.2% | 311,965 | -6.4% | 0.08% | -21.9% |
| Q3 2019 | $5,754,000 | +37.6% | 333,195 | +33.2% | 0.10% | +41.9% |
| Q2 2019 | $4,183,000 | – | 250,180 | – | 0.07% | – |
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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% |