PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 146 filers reported holding PGT INNOVATIONS INC in Q2 2016. The put-call ratio across all filers is 2.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $3,379,000 | -7.9% | 187,939 | +15.2% | 0.00% | 0.0% |
Q4 2021 | $3,669,000 | +40.7% | 163,141 | +19.5% | 0.00% | +100.0% |
Q3 2021 | $2,607,000 | +36.9% | 136,502 | +66.5% | 0.00% | 0.0% |
Q2 2021 | $1,904,000 | -27.4% | 81,983 | -21.0% | 0.00% | -50.0% |
Q1 2021 | $2,621,000 | -2.2% | 103,785 | -21.3% | 0.00% | 0.0% |
Q4 2020 | $2,681,000 | -10.8% | 131,801 | -23.1% | 0.00% | 0.0% |
Q3 2020 | $3,004,000 | +169.7% | 171,480 | +141.5% | 0.00% | +100.0% |
Q2 2020 | $1,114,000 | +140.6% | 71,018 | +28.7% | 0.00% | – |
Q1 2020 | $463,000 | -39.7% | 55,186 | +7.1% | 0.00% | -100.0% |
Q4 2019 | $768,000 | -13.4% | 51,516 | +0.3% | 0.00% | 0.0% |
Q3 2019 | $887,000 | -7.9% | 51,377 | -10.8% | 0.00% | 0.0% |
Q2 2019 | $963,000 | +11.7% | 57,618 | -7.5% | 0.00% | 0.0% |
Q1 2019 | $862,000 | -60.5% | 62,271 | -54.8% | 0.00% | -50.0% |
Q4 2018 | $2,184,000 | -24.4% | 137,794 | +3.1% | 0.00% | -33.3% |
Q3 2018 | $2,887,000 | +4.9% | 133,654 | +1.2% | 0.00% | 0.0% |
Q2 2018 | $2,753,000 | +116.4% | 132,060 | +93.6% | 0.00% | +200.0% |
Q1 2018 | $1,272,000 | +39.8% | 68,223 | +26.4% | 0.00% | 0.0% |
Q4 2017 | $910,000 | +24.7% | 53,984 | +10.6% | 0.00% | 0.0% |
Q3 2017 | $730,000 | +33.5% | 48,829 | +14.2% | 0.00% | 0.0% |
Q2 2017 | $547,000 | +48.6% | 42,767 | +24.9% | 0.00% | 0.0% |
Q1 2017 | $368,000 | +40.5% | 34,250 | +49.7% | 0.00% | – |
Q4 2016 | $262,000 | -13.0% | 22,880 | -18.8% | 0.00% | – |
Q3 2016 | $301,000 | -65.8% | 28,185 | -67.0% | 0.00% | -100.0% |
Q2 2016 | $881,000 | +5.3% | 85,512 | +0.5% | 0.00% | 0.0% |
Q1 2016 | $837,000 | +82.4% | 85,100 | +111.4% | 0.00% | 0.0% |
Q4 2015 | $459,000 | +32.3% | 40,263 | +42.3% | 0.00% | 0.0% |
Q3 2015 | $347,000 | -31.8% | 28,295 | -19.3% | 0.00% | 0.0% |
Q2 2015 | $509,000 | +85.1% | 35,065 | +42.5% | 0.00% | 0.0% |
Q1 2015 | $275,000 | -48.3% | 24,614 | -55.5% | 0.00% | 0.0% |
Q4 2014 | $532,000 | -20.5% | 55,288 | -23.0% | 0.00% | 0.0% |
Q3 2014 | $669,000 | -9.5% | 71,777 | -17.8% | 0.00% | -50.0% |
Q2 2014 | $739,000 | -25.1% | 87,277 | +1.8% | 0.00% | 0.0% |
Q1 2014 | $987,000 | +51.4% | 85,750 | +33.1% | 0.00% | 0.0% |
Q4 2013 | $652,000 | +53.8% | 64,441 | +50.5% | 0.00% | +100.0% |
Q3 2013 | $424,000 | – | 42,832 | – | 0.00% | – |
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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% |