PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 227 filers reported holding PGT INNOVATIONS INC in Q4 2018. The put-call ratio across all filers is 2.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $35,397,523 | -64.3% | 869,718 | -75.7% | 0.01% | -65.0% |
Q3 2023 | $99,162,350 | +3.0% | 3,573,418 | +8.2% | 0.02% | +11.1% |
Q2 2023 | $96,297,812 | -17.5% | 3,303,527 | -28.9% | 0.02% | -21.7% |
Q1 2023 | $116,712,208 | +43.5% | 4,648,037 | +2.6% | 0.02% | +43.8% |
Q4 2022 | $81,356,285 | -22.8% | 4,529,860 | -10.0% | 0.02% | -27.3% |
Q3 2022 | $105,445,000 | -0.5% | 5,030,770 | -21.0% | 0.02% | +4.8% |
Q2 2022 | $105,935,000 | -8.2% | 6,366,322 | -0.8% | 0.02% | +5.0% |
Q1 2022 | $115,373,000 | -32.9% | 6,416,690 | -16.1% | 0.02% | -25.9% |
Q4 2021 | $171,909,000 | +21.7% | 7,643,815 | +3.3% | 0.03% | +12.5% |
Q3 2021 | $141,284,000 | +1.0% | 7,397,003 | +22.8% | 0.02% | +4.3% |
Q2 2021 | $139,930,000 | +26.8% | 6,023,700 | +37.8% | 0.02% | +21.1% |
Q1 2021 | $110,396,000 | +26.4% | 4,372,111 | +1.8% | 0.02% | +18.8% |
Q4 2020 | $87,327,000 | +38.9% | 4,293,343 | +19.6% | 0.02% | +23.1% |
Q3 2020 | $62,882,000 | +76.8% | 3,589,146 | +58.2% | 0.01% | +62.5% |
Q2 2020 | $35,573,000 | +200.1% | 2,268,701 | +60.6% | 0.01% | +166.7% |
Q1 2020 | $11,853,000 | -29.2% | 1,412,718 | +25.8% | 0.00% | -25.0% |
Q4 2019 | $16,744,000 | +172.2% | 1,123,010 | +215.3% | 0.00% | +300.0% |
Q3 2019 | $6,151,000 | +291.3% | 356,137 | +389.3% | 0.00% | – |
Q3 2018 | $1,572,000 | -75.4% | 72,785 | -80.8% | 0.00% | -100.0% |
Q4 2017 | $6,393,000 | -54.9% | 379,413 | -60.0% | 0.00% | -66.7% |
Q3 2017 | $14,181,000 | +3.1% | 948,503 | -11.7% | 0.00% | 0.0% |
Q2 2017 | $13,754,000 | +0.1% | 1,074,484 | -15.9% | 0.00% | 0.0% |
Q1 2017 | $13,734,000 | -7.6% | 1,277,554 | -1.5% | 0.00% | -25.0% |
Q4 2016 | $14,857,000 | +2114.2% | 1,297,509 | +1816.6% | 0.00% | – |
Q3 2013 | $671,000 | – | 67,700 | – | 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% |