PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 159 filers reported holding PGT INNOVATIONS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $674,270 | -49.5% | 24,298 | -46.9% | 0.01% | -46.2% |
| Q2 2023 | $1,334,808 | -82.3% | 45,791 | -84.8% | 0.01% | -82.9% |
| Q1 2023 | $7,560,947 | +40.2% | 301,113 | +0.3% | 0.08% | +33.3% |
| Q4 2022 | $5,393,963 | -3.7% | 300,332 | +12.4% | 0.06% | -9.5% |
| Q3 2022 | $5,599,000 | +22.7% | 267,133 | -2.6% | 0.06% | +34.0% |
| Q2 2022 | $4,563,000 | -10.7% | 274,233 | -3.5% | 0.05% | +9.3% |
| Q1 2022 | $5,111,000 | -21.7% | 284,233 | -2.1% | 0.04% | -12.2% |
| Q4 2021 | $6,530,000 | +12.7% | 290,333 | -4.3% | 0.05% | +14.0% |
| Q3 2021 | $5,792,000 | -25.2% | 303,233 | -9.0% | 0.04% | -18.9% |
| Q2 2021 | $7,743,000 | -17.7% | 333,307 | -10.5% | 0.05% | -15.9% |
| Q1 2021 | $9,405,000 | +22.1% | 372,476 | -1.7% | 0.06% | -1.6% |
| Q4 2020 | $7,705,000 | -14.0% | 378,821 | -25.9% | 0.06% | -34.0% |
| Q3 2020 | $8,958,000 | +6.1% | 511,321 | -5.1% | 0.10% | +4.3% |
| Q2 2020 | $8,444,000 | +103.3% | 538,526 | +8.8% | 0.09% | +63.2% |
| Q1 2020 | $4,153,000 | -43.7% | 495,026 | 0.0% | 0.06% | -13.6% |
| Q4 2019 | $7,381,000 | -18.5% | 495,026 | -5.7% | 0.07% | -21.4% |
| Q3 2019 | $9,062,000 | +23.8% | 524,743 | +19.9% | 0.08% | +27.3% |
| Q2 2019 | $7,320,000 | +54.2% | 437,820 | +27.7% | 0.07% | +65.0% |
| Q1 2019 | $4,748,000 | +2.2% | 342,820 | +17.0% | 0.04% | -4.8% |
| Q4 2018 | $4,644,000 | -42.9% | 293,020 | -22.2% | 0.04% | -25.0% |
| Q3 2018 | $8,131,000 | -34.4% | 376,425 | -36.6% | 0.06% | -34.9% |
| Q2 2018 | $12,386,000 | -14.5% | 594,055 | -23.6% | 0.09% | -14.9% |
| Q1 2018 | $14,495,000 | -33.5% | 777,217 | -39.9% | 0.10% | -30.3% |
| Q4 2017 | $21,805,000 | +16.1% | 1,294,048 | +3.0% | 0.14% | +16.9% |
| Q3 2017 | $18,778,000 | +27.5% | 1,256,048 | +9.2% | 0.12% | +26.5% |
| Q2 2017 | $14,724,000 | +19.1% | 1,150,348 | 0.0% | 0.10% | +21.0% |
| Q1 2017 | $12,366,000 | -5.2% | 1,150,348 | +0.9% | 0.08% | -3.6% |
| Q4 2016 | $13,051,000 | +6.0% | 1,139,848 | -1.2% | 0.08% | +3.7% |
| Q3 2016 | $12,312,000 | +2.6% | 1,153,848 | -1.0% | 0.08% | +2.5% |
| Q2 2016 | $12,002,000 | +5.9% | 1,165,248 | +1.2% | 0.08% | +11.3% |
| Q1 2016 | $11,328,000 | -8.9% | 1,151,248 | +5.5% | 0.07% | -4.1% |
| Q4 2015 | $12,428,000 | -9.9% | 1,091,148 | -2.8% | 0.07% | +1.4% |
| Q3 2015 | $13,789,000 | -18.8% | 1,122,848 | -4.0% | 0.07% | +1.4% |
| Q2 2015 | $16,974,000 | +20.5% | 1,169,848 | -7.2% | 0.07% | +35.8% |
| Q1 2015 | $14,084,000 | +17.2% | 1,260,348 | +1.0% | 0.05% | +26.2% |
| Q4 2014 | $12,012,000 | +5.9% | 1,247,348 | +2.5% | 0.04% | +10.5% |
| Q3 2014 | $11,342,000 | +22.9% | 1,216,948 | +11.7% | 0.04% | +40.7% |
| Q2 2014 | $9,231,000 | -4.0% | 1,089,848 | +30.4% | 0.03% | -3.6% |
| Q1 2014 | $9,616,000 | +14.0% | 835,480 | +0.2% | 0.03% | +16.7% |
| Q4 2013 | $8,435,000 | +6.3% | 833,480 | +4.1% | 0.02% | 0.0% |
| Q3 2013 | $7,938,000 | -0.9% | 801,008 | -13.3% | 0.02% | -4.0% |
| Q2 2013 | $8,011,000 | – | 924,008 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACK Asset Management | 1,200,500 | $13,541,000 | 4.01% |
| Rock Point Advisors, LLC | 462,628 | $4,973,000 | 2.53% |
| Cannell Capital | 297,416 | $3,197,000 | 1.01% |
| PERRITT CAPITAL MANAGEMENT INC | 333,150 | $3,581,000 | 0.91% |
| Netols Asset Management, Inc. | 258,114 | $2,775,000 | 0.62% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 190,530 | $2,048,000 | 0.61% |
| COOKE & BIELER LP | 2,670,640 | $28,709,000 | 0.56% |
| Hood River Capital Management LLC | 582,720 | $6,264,000 | 0.47% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,514,124 | $15,823,000 | 0.40% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 259,959 | $2,795,000 | 0.27% |