PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 147 filers reported holding PGT INNOVATIONS INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $403,000 | -8.0% | 17,364 | 0.0% | 0.07% | -10.0% |
| Q1 2021 | $438,000 | +24.1% | 17,364 | 0.0% | 0.08% | +6.7% |
| Q4 2020 | $353,000 | +16.1% | 17,364 | 0.0% | 0.08% | -6.2% |
| Q3 2020 | $304,000 | +26.1% | 17,364 | +13.0% | 0.08% | +31.1% |
| Q2 2020 | $241,000 | -14.2% | 15,360 | -54.1% | 0.06% | -29.1% |
| Q1 2020 | $281,000 | -78.2% | 33,474 | -61.3% | 0.09% | -64.5% |
| Q4 2019 | $1,290,000 | +47.1% | 86,532 | +70.3% | 0.24% | +26.0% |
| Q3 2019 | $877,000 | +3.3% | 50,800 | 0.0% | 0.19% | +8.5% |
| Q2 2019 | $849,000 | +20.6% | 50,800 | -0.1% | 0.18% | +18.8% |
| Q1 2019 | $704,000 | +7.0% | 50,835 | +22.4% | 0.15% | -5.1% |
| Q4 2018 | $658,000 | -26.6% | 41,520 | 0.0% | 0.16% | -10.8% |
| Q3 2018 | $897,000 | -67.8% | 41,520 | -82.9% | 0.18% | -44.8% |
| Q1 2014 | $2,787,000 | +12.1% | 242,213 | -1.4% | 0.32% | +6.3% |
| Q4 2013 | $2,487,000 | -12.8% | 245,760 | -14.7% | 0.30% | -18.0% |
| Q3 2013 | $2,853,000 | +14.3% | 288,072 | -0.0% | 0.37% | +6.7% |
| Q2 2013 | $2,497,000 | – | 288,110 | – | 0.34% | – |
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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% |