PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 131 filers reported holding PGT INNOVATIONS INC in Q1 2016. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $20,886,000 | -42.7% | 2,027,738 | -45.2% | 0.24% | -38.3% |
| Q1 2016 | $36,442,000 | -15.6% | 3,703,459 | -2.3% | 0.39% | -9.3% |
| Q4 2015 | $43,157,000 | -13.2% | 3,789,069 | -6.4% | 0.43% | +8.8% |
| Q3 2015 | $49,728,000 | -14.4% | 4,049,492 | +1.1% | 0.40% | +6.1% |
| Q2 2015 | $58,112,000 | +27.9% | 4,004,951 | -1.5% | 0.37% | +51.4% |
| Q1 2015 | $45,452,000 | -1.6% | 4,067,300 | -15.2% | 0.25% | +7.9% |
| Q4 2014 | $46,170,000 | +1.9% | 4,794,300 | -1.4% | 0.23% | +9.6% |
| Q3 2014 | $45,305,000 | +40.7% | 4,861,000 | +27.9% | 0.21% | +62.0% |
| Q2 2014 | $32,193,000 | +24.1% | 3,800,800 | +68.7% | 0.13% | +26.5% |
| Q1 2014 | $25,938,000 | +247.0% | 2,253,518 | +205.1% | 0.10% | +251.7% |
| Q4 2013 | $7,474,000 | – | 738,564 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timpani Capital Management LLC | 208,568 | $4,349,000 | 1.28% |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 94,000 | $1,959,000 | 1.10% |
| EAM Global Investors LLC | 82,329 | $1,717,000 | 0.84% |
| Cannell Capital | 297,746 | $6,208,000 | 0.82% |
| Hood River Capital Management LLC | 690,629 | $14,400,000 | 0.74% |
| PERRITT CAPITAL MANAGEMENT INC | 117,700 | $2,454,000 | 0.71% |
| EAM Investors, LLC | 199,686 | $4,163,000 | 0.66% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,035,085 | $21,582,000 | 0.54% |
| COOKE & BIELER LP | 1,317,230 | $27,464,000 | 0.49% |
| 361 CAPITAL LLC | 85,812 | $1,789,000 | 0.41% |