CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - PGT INNOVATIONS INC ownership

PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 226 filers reported holding PGT INNOVATIONS INC in Q3 2018. The put-call ratio across all filers is 1.41 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of PGT INNOVATIONS INC
ValueSharesWeighting
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%
63,8870.0%0.00%0.0%
Q3 2017$955,000
+20.1%
63,887
+2.9%
0.00%0.0%
Q2 2017$795,000
+19.0%
62,1000.0%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$1,148,0000.0%129,1000.0%0.00%0.0%
Q4 2014$1,148,000
-4.6%
129,1000.0%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$711,00081,9570.00%
Other shareholders
PGT INNOVATIONS INC shareholders Q3 2018
NameSharesValueWeighting ↓
Kortright Capital Partners LP 594,700$6,774,0007.44%
Rock Point Advisors, LLC 390,420$4,447,0002.31%
Zelman Capital LLC 691,215$7,873,0001.96%
Netols Asset Management, Inc. 624,268$7,110,0001.57%
Hood River Capital Management LLC 858,589$9,779,0001.25%
WALL STREET ASSOCIATES 266,402$3,034,0000.85%
PERRITT CAPITAL MANAGEMENT INC 321,750$3,665,0000.80%
Riverloft Capital Management L.P. 92,000$1,048,0000.71%
Cortina Asset Management, LLC 1,094,545$12,467,0000.56%
EMERALD MUTUAL FUND ADVISERS TRUST 772,639$8,800,0000.46%
View complete list of PGT INNOVATIONS INC shareholders