PARAMETRIC PORTFOLIO ASSOCIATES LLC - PGT INNOVATIONS INC ownership

PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 159 filers reported holding PGT INNOVATIONS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PGT INNOVATIONS INC
ValueSharesWeighting
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$424,00042,8320.00%
Other shareholders
PGT INNOVATIONS INC shareholders Q4 2020
NameSharesValueWeighting ↓
ACK Asset Management 1,200,500$13,541,0004.01%
Rock Point Advisors, LLC 462,628$4,973,0002.53%
Cannell Capital 297,416$3,197,0001.01%
PERRITT CAPITAL MANAGEMENT INC 333,150$3,581,0000.91%
Netols Asset Management, Inc. 258,114$2,775,0000.62%
CORBYN INVESTMENT MANAGEMENT INC/MD 190,530$2,048,0000.61%
COOKE & BIELER LP 2,670,640$28,709,0000.56%
Hood River Capital Management LLC 582,720$6,264,0000.47%
PEREGRINE CAPITAL MANAGEMENT LLC 1,514,124$15,823,0000.40%
PRELUDE CAPITAL MANAGEMENT, LLC 259,959$2,795,0000.27%
View complete list of PGT INNOVATIONS INC shareholders