PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 215 filers reported holding PGT INNOVATIONS INC in Q2 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $283,799 | -15.1% | 10,227 | -10.8% | 0.00% | -25.0% |
| Q2 2023 | $334,351 | +7.8% | 11,470 | -7.2% | 0.00% | 0.0% |
| Q1 2023 | $310,234 | +37.4% | 12,355 | -1.7% | 0.00% | +33.3% |
| Q4 2022 | $225,829 | -9.7% | 12,574 | +5.4% | 0.00% | 0.0% |
| Q3 2022 | $250,000 | +49.7% | 11,927 | +18.5% | 0.00% | +50.0% |
| Q2 2022 | $167,000 | +8.4% | 10,063 | +17.1% | 0.00% | 0.0% |
| Q1 2022 | $154,000 | -15.8% | 8,592 | +5.5% | 0.00% | 0.0% |
| Q4 2021 | $183,000 | +20.4% | 8,147 | +2.5% | 0.00% | 0.0% |
| Q3 2021 | $152,000 | -22.8% | 7,947 | -6.1% | 0.00% | 0.0% |
| Q2 2021 | $197,000 | -1.5% | 8,465 | +6.7% | 0.00% | 0.0% |
| Q1 2021 | $200,000 | +33.3% | 7,935 | +7.8% | 0.00% | 0.0% |
| Q4 2020 | $150,000 | +19.0% | 7,363 | +2.7% | 0.00% | 0.0% |
| Q3 2020 | $126,000 | +186.4% | 7,170 | +153.1% | 0.00% | +100.0% |
| Q2 2020 | $44,000 | +109.5% | 2,833 | +12.4% | 0.00% | – |
| Q1 2020 | $21,000 | -32.3% | 2,520 | +21.1% | 0.00% | – |
| Q4 2019 | $31,000 | -18.4% | 2,081 | -4.7% | 0.00% | -100.0% |
| Q3 2019 | $38,000 | +8.6% | 2,183 | +4.3% | 0.00% | – |
| Q2 2019 | $35,000 | +52.2% | 2,094 | +25.8% | 0.00% | – |
| Q1 2019 | $23,000 | 0.0% | 1,664 | +14.6% | 0.00% | – |
| Q4 2018 | $23,000 | -4.2% | 1,452 | +31.2% | 0.00% | – |
| Q3 2018 | $24,000 | +500.0% | 1,107 | +501.6% | 0.00% | – |
| Q2 2018 | $4,000 | – | 184 | – | 0.00% | – |
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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% |