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 ↓ |
|---|---|---|---|
| STADIUM CAPITAL MANAGEMENT LLC | 827,665 | $24,126,000 | 20.37% |
| Redwood Grove Capital, LLC | 224,910 | $6,556,127 | 2.78% |
| York Capital Management Global Advisors, LLC | 361,742 | $10,544,779 | 1.99% |
| 12th Street Asset Management Company, LLC | 272,984 | $7,957,484 | 1.60% |
| Phocas Financial Corp. | 302,967 | $8,831,000 | 1.21% |
| RICE HALL JAMES & ASSOCIATES, LLC | 641,920 | $18,711,968 | 1.06% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 926,565 | $27,009,374 | 0.85% |
| COOKE & BIELER LP | 2,470,854 | $72,025,394 | 0.67% |
| BRIGADE CAPITAL MANAGEMENT, LP | 46,000 | $1,340,900 | 0.61% |
| Thomas J. Herzfeld Advisors, Inc. | 48,117 | $1,402,611 | 0.56% |