PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 205 filers reported holding PGT INNOVATIONS INC in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $750,895 | +106409.9% | 27,059 | -24.0% | 0.00% | -20.0% |
| Q4 2022 | $705 | -99.9% | 35,612 | -21.5% | 0.01% | -37.5% |
| Q3 2022 | $971,000 | +5.8% | 45,362 | -10.8% | 0.01% | 0.0% |
| Q2 2022 | $918,000 | +0.2% | 50,867 | -1.9% | 0.01% | +14.3% |
| Q1 2022 | $916,000 | -8.0% | 51,827 | +0.9% | 0.01% | 0.0% |
| Q4 2021 | $996,000 | -12.0% | 51,377 | -4.9% | 0.01% | 0.0% |
| Q3 2021 | $1,132,000 | +1.2% | 54,019 | -2.9% | 0.01% | 0.0% |
| Q2 2021 | $1,119,000 | -83.8% | 55,635 | -78.7% | 0.01% | -82.9% |
| Q1 2021 | $6,917,000 | +3.9% | 261,603 | -7.6% | 0.04% | -2.4% |
| Q4 2020 | $6,657,000 | +50.3% | 283,027 | +13.6% | 0.04% | +31.2% |
| Q3 2020 | $4,428,000 | +326.2% | 249,072 | +301.7% | 0.03% | +300.0% |
| Q2 2020 | $1,039,000 | +109.5% | 61,997 | +9.1% | 0.01% | +60.0% |
| Q1 2020 | $496,000 | -42.1% | 56,849 | +3.7% | 0.01% | -16.7% |
| Q4 2019 | $857,000 | -12.3% | 54,807 | -0.1% | 0.01% | -25.0% |
| Q3 2019 | $977,000 | +10.5% | 54,882 | +0.7% | 0.01% | +14.3% |
| Q2 2019 | $884,000 | +9.1% | 54,497 | -4.8% | 0.01% | 0.0% |
| Q1 2019 | $810,000 | -9.5% | 57,224 | +1.6% | 0.01% | -12.5% |
| Q4 2018 | $895,000 | -13.7% | 56,307 | +15.3% | 0.01% | 0.0% |
| Q3 2018 | $1,037,000 | -9.0% | 48,838 | -7.4% | 0.01% | 0.0% |
| Q2 2018 | $1,139,000 | +19.0% | 52,754 | +1.2% | 0.01% | +14.3% |
| Q1 2018 | $957,000 | +13.0% | 52,142 | +2.5% | 0.01% | +16.7% |
| Q4 2017 | $847,000 | +17.5% | 50,872 | -2.6% | 0.01% | +20.0% |
| Q3 2017 | $721,000 | +8.1% | 52,253 | +1.1% | 0.01% | 0.0% |
| Q2 2017 | $667,000 | +11.7% | 51,691 | -4.3% | 0.01% | 0.0% |
| Q1 2017 | $597,000 | -39.8% | 54,030 | -38.2% | 0.01% | -37.5% |
| Q4 2016 | $992,000 | -47.0% | 87,370 | -45.3% | 0.01% | -50.0% |
| Q3 2016 | $1,873,000 | +1.5% | 159,684 | +0.5% | 0.02% | 0.0% |
| Q2 2016 | $1,846,000 | +7.5% | 158,907 | -2.5% | 0.02% | +6.7% |
| Q1 2016 | $1,717,000 | +7.0% | 163,018 | -1.7% | 0.02% | -6.2% |
| Q4 2015 | $1,604,000 | +36.6% | 165,904 | +73.5% | 0.02% | +45.5% |
| Q3 2015 | $1,174,000 | -15.5% | 95,638 | -0.1% | 0.01% | +83.3% |
| Q2 2015 | $1,390,000 | +163.8% | 95,754 | +103.3% | 0.01% | +50.0% |
| Q1 2015 | $527,000 | -40.8% | 47,095 | -49.0% | 0.00% | 0.0% |
| Q4 2014 | $890,000 | +105.1% | 92,398 | +98.5% | 0.00% | 0.0% |
| Q3 2014 | $434,000 | +65.6% | 46,541 | +50.6% | 0.00% | +100.0% |
| Q2 2014 | $262,000 | – | 30,906 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STADIUM CAPITAL MANAGEMENT LLC | 827,665 | $24,126,000 | 20.37% |
| Redwood Grove Capital, LLC | 224,910 | $6,556,127 | 2.78% |
| York Capital Management Global Advisors, LLC | 361,742 | $10,544,779 | 1.99% |
| 12th Street Asset Management Company, LLC | 272,984 | $7,957,484 | 1.60% |
| Phocas Financial Corp. | 302,967 | $8,831,000 | 1.21% |
| RICE HALL JAMES & ASSOCIATES, LLC | 641,920 | $18,711,968 | 1.06% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 926,565 | $27,009,374 | 0.85% |
| COOKE & BIELER LP | 2,470,854 | $72,025,394 | 0.67% |
| BRIGADE CAPITAL MANAGEMENT, LP | 46,000 | $1,340,900 | 0.61% |
| Thomas J. Herzfeld Advisors, Inc. | 48,117 | $1,402,611 | 0.56% |