PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 205 filers reported holding PGT INNOVATIONS INC in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,858,751 | -4.5% | 1,039,955 | +0.3% | 0.02% | 0.0% |
| Q2 2023 | $30,222,020 | -1.6% | 1,036,776 | -15.3% | 0.02% | 0.0% |
| Q1 2023 | $30,718,996 | +35.4% | 1,223,377 | -3.1% | 0.02% | +21.4% |
| Q4 2022 | $22,685,779 | -9.7% | 1,263,128 | +5.3% | 0.01% | -22.2% |
| Q3 2022 | $25,134,394 | +25.8% | 1,199,160 | -0.1% | 0.02% | +28.6% |
| Q2 2022 | $19,982,144 | -7.3% | 1,200,850 | +0.1% | 0.01% | 0.0% |
| Q1 2022 | $21,561,544 | -11.8% | 1,199,196 | +10.4% | 0.01% | -6.7% |
| Q4 2021 | $24,436,000 | +16.0% | 1,086,513 | -1.5% | 0.02% | -11.8% |
| Q3 2021 | $21,065,000 | -14.0% | 1,102,885 | +4.6% | 0.02% | -15.0% |
| Q2 2021 | $24,504,000 | +13.3% | 1,054,832 | +23.2% | 0.02% | +5.3% |
| Q1 2021 | $21,626,000 | +57.3% | 856,461 | +26.7% | 0.02% | +46.2% |
| Q4 2020 | $13,745,000 | +2286.3% | 675,783 | +1954.2% | 0.01% | +1200.0% |
| Q3 2020 | $576,000 | +7.5% | 32,897 | -5.4% | 0.00% | 0.0% |
| Q2 2020 | $536,000 | +74.6% | 34,769 | -5.1% | 0.00% | – |
| Q1 2020 | $307,000 | -39.9% | 36,623 | +6.8% | 0.00% | -100.0% |
| Q4 2019 | $511,000 | -13.5% | 34,302 | -2.3% | 0.00% | 0.0% |
| Q3 2019 | $591,000 | +0.7% | 35,099 | -0.0% | 0.00% | 0.0% |
| Q2 2019 | $587,000 | +13.5% | 35,107 | -5.9% | 0.00% | 0.0% |
| Q1 2019 | $517,000 | +1.6% | 37,318 | +16.2% | 0.00% | 0.0% |
| Q4 2018 | $509,000 | -26.2% | 32,114 | +0.5% | 0.00% | 0.0% |
| Q3 2018 | $690,000 | -8.5% | 31,941 | -11.6% | 0.00% | 0.0% |
| Q2 2018 | $754,000 | +12.7% | 36,143 | +0.7% | 0.00% | 0.0% |
| Q1 2018 | $669,000 | +8.1% | 35,876 | -2.3% | 0.00% | 0.0% |
| Q4 2017 | $619,000 | +9.0% | 36,723 | -3.2% | 0.00% | 0.0% |
| Q3 2017 | $568,000 | +12.7% | 37,921 | -3.6% | 0.00% | 0.0% |
| Q2 2017 | $504,000 | +23.5% | 39,331 | +3.4% | 0.00% | 0.0% |
| Q1 2017 | $408,000 | +7.1% | 38,053 | +14.2% | 0.00% | 0.0% |
| Q4 2016 | $381,000 | +5.2% | 33,308 | -1.9% | 0.00% | 0.0% |
| Q3 2016 | $362,000 | +2.8% | 33,945 | -0.6% | 0.00% | 0.0% |
| Q2 2016 | $352,000 | +10.7% | 34,152 | +6.3% | 0.00% | – |
| Q1 2016 | $318,000 | -13.1% | 32,143 | -0.1% | 0.00% | – |
| Q4 2015 | $366,000 | -6.4% | 32,182 | +1.1% | 0.00% | – |
| Q3 2015 | $391,000 | -14.6% | 31,825 | +0.6% | 0.00% | -100.0% |
| Q2 2015 | $458,000 | +27.6% | 31,625 | -1.7% | 0.00% | – |
| Q1 2015 | $359,000 | +20.5% | 32,156 | +4.0% | 0.00% | – |
| Q4 2014 | $298,000 | +3.8% | 30,929 | +0.2% | 0.00% | – |
| Q3 2014 | $287,000 | +5.9% | 30,868 | -3.6% | 0.00% | – |
| Q2 2014 | $271,000 | -12.3% | 32,020 | +19.4% | 0.00% | – |
| Q1 2014 | $309,000 | +19.3% | 26,824 | +4.9% | 0.00% | – |
| Q4 2013 | $259,000 | -3.0% | 25,580 | -5.1% | 0.00% | – |
| Q3 2013 | $267,000 | +11.2% | 26,968 | -2.4% | 0.00% | – |
| Q2 2013 | $240,000 | – | 27,631 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advantage Alpha Capital Partners LP | 194,820 | $3,963,000 | 0.87% |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,109,732 | $22,572,000 | 0.79% |
| COOKE & BIELER LP | 3,551,496 | $72,237,000 | 0.79% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 846,010 | $17,208,000 | 0.76% |
| Thomas J. Herzfeld Advisors, Inc. | 77,117 | $1,569,000 | 0.73% |
| PERRITT CAPITAL MANAGEMENT INC | 50,800 | $1,033,000 | 0.63% |
| ADVISORY RESEARCH INC | 304,935 | $6,202,000 | 0.46% |
| DCM Advisors, LLC | 37,000 | $753,000 | 0.44% |
| ISTHMUS PARTNERS, LLC | 76,785 | $1,562,000 | 0.32% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 542,504 | $11,035,000 | 0.21% |