PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 158 filers reported holding PGT INNOVATIONS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,913,578 | +2.8% | 321,210 | +8.0% | 0.00% | 0.0% |
| Q2 2023 | $8,669,560 | -30.1% | 297,412 | -39.8% | 0.00% | -33.3% |
| Q1 2023 | $12,396,932 | +39.5% | 493,705 | -0.2% | 0.00% | 0.0% |
| Q4 2022 | $8,883,519 | +15.0% | 494,628 | +34.3% | 0.00% | +50.0% |
| Q3 2022 | $7,722,000 | +104.0% | 368,392 | +61.9% | 0.00% | +100.0% |
| Q2 2022 | $3,786,000 | +7.7% | 227,563 | +16.4% | 0.00% | 0.0% |
| Q1 2022 | $3,515,000 | -14.3% | 195,482 | +7.2% | 0.00% | 0.0% |
| Q4 2021 | $4,101,000 | -6.3% | 182,343 | -20.4% | 0.00% | 0.0% |
| Q3 2021 | $4,376,000 | -15.6% | 229,114 | +2.7% | 0.00% | 0.0% |
| Q2 2021 | $5,182,000 | +9.3% | 223,083 | +18.9% | 0.00% | 0.0% |
| Q1 2021 | $4,739,000 | +39.3% | 187,664 | +12.2% | 0.00% | 0.0% |
| Q4 2020 | $3,403,000 | +69.1% | 167,305 | +45.6% | 0.00% | 0.0% |
| Q3 2020 | $2,012,000 | +13.3% | 114,880 | +1.4% | 0.00% | 0.0% |
| Q2 2020 | $1,776,000 | +65.2% | 113,257 | -11.6% | 0.00% | – |
| Q1 2020 | $1,075,000 | -76.6% | 128,136 | -58.4% | 0.00% | -100.0% |
| Q4 2019 | $4,590,000 | -19.4% | 307,878 | -6.6% | 0.00% | 0.0% |
| Q3 2019 | $5,693,000 | +152.0% | 329,668 | +144.0% | 0.00% | 0.0% |
| Q2 2019 | $2,259,000 | +7.4% | 135,112 | -11.1% | 0.00% | 0.0% |
| Q1 2019 | $2,103,000 | -16.5% | 151,910 | -4.4% | 0.00% | 0.0% |
| Q4 2018 | $2,519,000 | -79.4% | 158,897 | -72.0% | 0.00% | -75.0% |
| Q3 2018 | $12,244,000 | -1.4% | 566,860 | -4.8% | 0.00% | 0.0% |
| Q2 2018 | $12,418,000 | +14.1% | 595,591 | +2.1% | 0.00% | 0.0% |
| Q1 2018 | $10,881,000 | +551.2% | 583,406 | +488.4% | 0.00% | +300.0% |
| Q4 2017 | $1,671,000 | +16.9% | 99,146 | +3.6% | 0.00% | 0.0% |
| Q3 2017 | $1,430,000 | +17.9% | 95,657 | +0.9% | 0.00% | – |
| Q2 2017 | $1,213,000 | +19.6% | 94,800 | +0.5% | 0.00% | – |
| Q1 2017 | $1,014,000 | +27.7% | 94,295 | +35.9% | 0.00% | – |
| Q4 2016 | $794,000 | +12.9% | 69,381 | +5.4% | 0.00% | – |
| Q3 2016 | $703,000 | +13.8% | 65,843 | +9.7% | 0.00% | – |
| Q2 2016 | $618,000 | -7.3% | 60,047 | -11.4% | 0.00% | – |
| Q1 2016 | $667,000 | +10.8% | 67,741 | +28.2% | 0.00% | – |
| Q4 2015 | $602,000 | -6.1% | 52,839 | +1.2% | 0.00% | – |
| Q3 2015 | $641,000 | -22.7% | 52,189 | -8.7% | 0.00% | – |
| Q2 2015 | $829,000 | +87.6% | 57,159 | +44.6% | 0.00% | – |
| Q1 2015 | $442,000 | -60.5% | 39,517 | -66.0% | 0.00% | – |
| Q4 2014 | $1,120,000 | -4.3% | 116,341 | -7.3% | 0.00% | – |
| Q3 2014 | $1,170,000 | +17.5% | 125,486 | +6.7% | 0.00% | – |
| Q2 2014 | $996,000 | -89.0% | 117,637 | -85.0% | 0.00% | -100.0% |
| Q1 2014 | $9,028,000 | +113.6% | 784,384 | +83.8% | 0.00% | +100.0% |
| Q3 2013 | $4,226,000 | +170.7% | 426,690 | +136.8% | 0.00% | +100.0% |
| Q2 2013 | $1,561,000 | – | 180,164 | – | 0.00% | – |
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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% |