PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 184 filers reported holding PGT INNOVATIONS INC in Q1 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Advantage Alpha Capital Partners LP | 194,820 | $3,963,000 | 0.87% |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,109,732 | $22,572,000 | 0.79% |
| COOKE & BIELER LP | 3,551,496 | $72,237,000 | 0.79% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 846,010 | $17,208,000 | 0.76% |
| Thomas J. Herzfeld Advisors, Inc. | 77,117 | $1,569,000 | 0.73% |
| PERRITT CAPITAL MANAGEMENT INC | 50,800 | $1,033,000 | 0.63% |
| ADVISORY RESEARCH INC | 304,935 | $6,202,000 | 0.46% |
| DCM Advisors, LLC | 37,000 | $753,000 | 0.44% |
| ISTHMUS PARTNERS, LLC | 76,785 | $1,562,000 | 0.32% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 542,504 | $11,035,000 | 0.21% |