PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 144 filers reported holding PGT INNOVATIONS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Kortright Capital Partners LP | 594,700 | $6,774,000 | 7.44% |
| Rock Point Advisors, LLC | 390,420 | $4,447,000 | 2.31% |
| Zelman Capital LLC | 691,215 | $7,873,000 | 1.96% |
| Netols Asset Management, Inc. | 624,268 | $7,110,000 | 1.57% |
| Hood River Capital Management LLC | 858,589 | $9,779,000 | 1.25% |
| WALL STREET ASSOCIATES | 266,402 | $3,034,000 | 0.85% |
| PERRITT CAPITAL MANAGEMENT INC | 321,750 | $3,665,000 | 0.80% |
| Riverloft Capital Management L.P. | 92,000 | $1,048,000 | 0.71% |
| Cortina Asset Management, LLC | 1,094,545 | $12,467,000 | 0.56% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 772,639 | $8,800,000 | 0.46% |