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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $336,000 | -8.9% | 16,931 | +4.6% | 0.00% | – |
| Q4 2021 | $369,000 | -11.3% | 16,183 | -22.8% | 0.00% | – |
| Q3 2021 | $416,000 | -14.8% | 20,971 | -1.7% | 0.00% | – |
| Q2 2021 | $488,000 | +3.8% | 21,336 | +16.7% | 0.00% | – |
| Q1 2021 | $470,000 | +36.2% | 18,279 | +19.7% | 0.00% | – |
| Q4 2020 | $345,000 | +331.2% | 15,272 | +241.7% | 0.00% | – |
| Q3 2020 | $80,000 | -20.8% | 4,469 | -33.1% | 0.00% | – |
| Q2 2020 | $101,000 | +1022.2% | 6,679 | +402.9% | 0.00% | – |
| Q1 2020 | $9,000 | -92.6% | 1,328 | -83.8% | 0.00% | – |
| Q4 2019 | $122,000 | +9.9% | 8,175 | +28.1% | 0.00% | – |
| Q3 2019 | $111,000 | +11.0% | 6,383 | +7.2% | 0.00% | – |
| Q2 2019 | $100,000 | +44.9% | 5,956 | +18.8% | 0.00% | – |
| Q1 2019 | $69,000 | -94.7% | 5,012 | -93.9% | 0.00% | -100.0% |
| Q4 2018 | $1,299,000 | -26.2% | 81,960 | +0.6% | 0.00% | 0.0% |
| Q3 2018 | $1,760,000 | +25.4% | 81,502 | +21.0% | 0.00% | 0.0% |
| Q2 2018 | $1,403,000 | +615.8% | 67,335 | +539.6% | 0.00% | – |
| Q1 2018 | $196,000 | -19.0% | 10,528 | -26.7% | 0.00% | – |
| Q4 2017 | $242,000 | +10.5% | 14,365 | -2.2% | 0.00% | – |
| Q3 2017 | $219,000 | -0.9% | 14,691 | -15.1% | 0.00% | – |
| Q2 2017 | $221,000 | +1063.2% | 17,301 | +870.3% | 0.00% | – |
| Q1 2017 | $19,000 | +18.8% | 1,783 | +22.4% | 0.00% | – |
| Q4 2016 | $16,000 | 0.0% | 1,457 | 0.0% | 0.00% | – |
| Q3 2016 | $16,000 | -99.1% | 1,457 | -99.2% | 0.00% | -100.0% |
| Q2 2016 | $1,825,000 | -6.0% | 177,203 | -10.2% | 0.00% | 0.0% |
| Q1 2016 | $1,941,000 | -15.4% | 197,246 | -2.0% | 0.00% | -33.3% |
| Q4 2015 | $2,293,000 | -11.6% | 201,269 | -4.7% | 0.00% | -25.0% |
| Q3 2015 | $2,594,000 | +43.6% | 211,239 | +69.7% | 0.00% | +100.0% |
| Q2 2015 | $1,806,000 | +19.6% | 124,509 | -7.9% | 0.00% | 0.0% |
| Q1 2015 | $1,510,000 | -8.0% | 135,192 | -20.7% | 0.00% | 0.0% |
| Q4 2014 | $1,641,000 | +2.2% | 170,417 | -1.1% | 0.00% | 0.0% |
| Q3 2014 | $1,605,000 | +2295.5% | 172,307 | +2065.2% | 0.00% | – |
| Q2 2014 | $67,000 | -17.3% | 7,958 | +13.7% | 0.00% | – |
| Q1 2014 | $81,000 | -76.5% | 7,002 | -79.4% | 0.00% | – |
| Q4 2013 | $344,000 | +6.5% | 34,027 | +4.3% | 0.00% | -100.0% |
| Q3 2013 | $323,000 | +6.6% | 32,612 | -6.7% | 0.00% | 0.0% |
| Q2 2013 | $303,000 | – | 34,958 | – | 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% |