PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 143 filers reported holding PGT INNOVATIONS INC in Q2 2014. The put-call ratio across all filers is 35.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,995,000 | +13.9% | 118,600 | -8.2% | 0.00% | 0.0% |
| Q4 2020 | $2,629,000 | +14.0% | 129,229 | -1.8% | 0.00% | 0.0% |
| Q3 2020 | $2,306,000 | +14.4% | 131,629 | +2.4% | 0.00% | 0.0% |
| Q2 2020 | $2,016,000 | +90.4% | 128,589 | +1.9% | 0.00% | +100.0% |
| Q1 2020 | $1,059,000 | -45.1% | 126,204 | -2.4% | 0.00% | -50.0% |
| Q4 2019 | $1,928,000 | -1.0% | 129,304 | +14.6% | 0.00% | 0.0% |
| Q3 2019 | $1,948,000 | +69.8% | 112,804 | +64.4% | 0.00% | +100.0% |
| Q2 2019 | $1,147,000 | +21.4% | 68,624 | +0.6% | 0.00% | 0.0% |
| Q1 2019 | $945,000 | -30.4% | 68,224 | -20.4% | 0.00% | -50.0% |
| Q4 2018 | $1,358,000 | -40.5% | 85,674 | -19.0% | 0.00% | -33.3% |
| Q3 2018 | $2,284,000 | +26.3% | 105,761 | +22.0% | 0.00% | +50.0% |
| Q2 2018 | $1,808,000 | +26.0% | 86,697 | +12.7% | 0.00% | 0.0% |
| Q1 2018 | $1,435,000 | +33.4% | 76,936 | +20.4% | 0.00% | +100.0% |
| Q4 2017 | $1,076,000 | +12.7% | 63,887 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $955,000 | +20.1% | 63,887 | +2.9% | 0.00% | 0.0% |
| Q2 2017 | $795,000 | +19.0% | 62,100 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $668,000 | -2.5% | 62,100 | +3.8% | 0.00% | 0.0% |
| Q4 2016 | $685,000 | +2.2% | 59,800 | -4.8% | 0.00% | 0.0% |
| Q3 2016 | $670,000 | -15.1% | 62,800 | -18.0% | 0.00% | 0.0% |
| Q2 2016 | $789,000 | +1.9% | 76,600 | -2.7% | 0.00% | 0.0% |
| Q1 2016 | $774,000 | -49.5% | 78,700 | -41.5% | 0.00% | -50.0% |
| Q4 2015 | $1,533,000 | -1.3% | 134,600 | +6.4% | 0.00% | -33.3% |
| Q3 2015 | $1,553,000 | -17.0% | 126,500 | -1.9% | 0.00% | 0.0% |
| Q2 2015 | $1,872,000 | +63.1% | 129,000 | -0.1% | 0.00% | +50.0% |
| Q1 2015 | $1,148,000 | 0.0% | 129,100 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,148,000 | -4.6% | 129,100 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $1,203,000 | +15.6% | 129,100 | +5.0% | 0.00% | +100.0% |
| Q2 2014 | $1,041,000 | -34.4% | 122,900 | -18.5% | 0.00% | -50.0% |
| Q1 2014 | $1,587,000 | +91.9% | 150,800 | +84.4% | 0.00% | +100.0% |
| Q4 2013 | $827,000 | -14.8% | 81,800 | -16.5% | 0.00% | -50.0% |
| Q3 2013 | $971,000 | +36.6% | 98,000 | +19.6% | 0.00% | +100.0% |
| Q2 2013 | $711,000 | – | 81,957 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STADIUM CAPITAL MANAGEMENT LLC | 469,148 | $13,018,857 | 10.77% |
| York Capital Management Global Advisors, LLC | 361,742 | $10,038,340 | 2.79% |
| Redwood Grove Capital, LLC | 230,512 | $6,396,708 | 2.56% |
| SG Capital Management LLC | 216,067 | $5,995,859 | 2.24% |
| 12th Street Asset Management Company, LLC | 274,035 | $7,604,471 | 1.56% |
| Phocas Financial Corp. | 384,867 | $10,680,000 | 1.55% |
| RICE HALL JAMES & ASSOCIATES, LLC | 631,214 | $17,516,189 | 1.11% |
| Intrinsic Edge Capital Management LLC | 321,842 | $8,931,116 | 1.01% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 916,457 | $25,431,696 | 0.82% |
| COOKE & BIELER LP | 2,131,784 | $59,157,006 | 0.58% |