PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 158 filers reported holding PGT INNOVATIONS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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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% |