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 | $55,452,686 | -4.1% | 1,998,295 | +0.8% | 0.00% | 0.0% |
| Q2 2023 | $57,807,482 | +16.7% | 1,983,104 | +0.5% | 0.00% | 0.0% |
| Q1 2023 | $49,554,434 | -26.7% | 1,973,494 | -47.6% | 0.00% | +50.0% |
| Q4 2022 | $67,586,282 | +60.9% | 3,763,156 | +87.7% | 0.00% | -33.3% |
| Q3 2022 | $42,015,000 | +25.7% | 2,004,513 | -0.2% | 0.00% | +50.0% |
| Q2 2022 | $33,425,000 | -5.4% | 2,008,740 | +2.2% | 0.00% | 0.0% |
| Q1 2022 | $35,343,000 | -18.4% | 1,965,658 | +2.1% | 0.00% | 0.0% |
| Q4 2021 | $43,294,000 | +25.0% | 1,925,037 | +6.1% | 0.00% | 0.0% |
| Q3 2021 | $34,639,000 | -17.4% | 1,813,561 | +0.5% | 0.00% | 0.0% |
| Q2 2021 | $41,935,000 | -4.5% | 1,805,192 | +3.8% | 0.00% | -33.3% |
| Q1 2021 | $43,926,000 | +25.7% | 1,739,637 | +1.2% | 0.00% | +50.0% |
| Q4 2020 | $34,949,000 | +8.3% | 1,718,236 | -6.7% | 0.00% | 0.0% |
| Q3 2020 | $32,271,000 | +9.2% | 1,841,963 | -2.2% | 0.00% | 0.0% |
| Q2 2020 | $29,542,000 | +90.3% | 1,884,061 | +1.8% | 0.00% | +100.0% |
| Q1 2020 | $15,522,000 | -39.6% | 1,850,085 | +7.3% | 0.00% | -50.0% |
| Q4 2019 | $25,701,000 | -7.7% | 1,723,731 | +6.9% | 0.00% | 0.0% |
| Q3 2019 | $27,859,000 | +4.2% | 1,613,153 | +0.9% | 0.00% | 0.0% |
| Q2 2019 | $26,738,000 | +24.5% | 1,599,172 | +3.1% | 0.00% | 0.0% |
| Q1 2019 | $21,473,000 | -7.9% | 1,550,418 | +5.4% | 0.00% | 0.0% |
| Q4 2018 | $23,311,000 | -24.6% | 1,470,740 | +2.8% | 0.00% | 0.0% |
| Q3 2018 | $30,910,000 | +15.2% | 1,431,134 | +11.2% | 0.00% | 0.0% |
| Q2 2018 | $26,835,000 | +17.3% | 1,287,065 | +4.9% | 0.00% | 0.0% |
| Q1 2018 | $22,885,000 | +14.1% | 1,227,008 | +3.1% | 0.00% | 0.0% |
| Q4 2017 | $20,060,000 | +16.0% | 1,190,370 | +2.9% | 0.00% | +100.0% |
| Q3 2017 | $17,292,000 | +17.3% | 1,156,725 | +0.4% | 0.00% | 0.0% |
| Q2 2017 | $14,745,000 | +27.4% | 1,151,849 | +7.0% | 0.00% | 0.0% |
| Q1 2017 | $11,574,000 | +1.3% | 1,076,717 | +7.9% | 0.00% | 0.0% |
| Q4 2016 | $11,423,000 | +15.0% | 997,422 | +7.1% | 0.00% | 0.0% |
| Q3 2016 | $9,932,000 | +7.4% | 931,029 | +3.7% | 0.00% | 0.0% |
| Q2 2016 | $9,251,000 | +5.3% | 898,169 | +0.6% | 0.00% | 0.0% |
| Q1 2016 | $8,785,000 | -11.6% | 892,600 | +2.3% | 0.00% | 0.0% |
| Q4 2015 | $9,939,000 | -5.1% | 872,614 | +2.3% | 0.00% | 0.0% |
| Q3 2015 | $10,477,000 | -19.1% | 853,128 | -4.3% | 0.00% | 0.0% |
| Q2 2015 | $12,944,000 | +28.9% | 891,859 | -0.7% | 0.00% | 0.0% |
| Q1 2015 | $10,039,000 | +16.4% | 898,436 | +0.4% | 0.00% | 0.0% |
| Q4 2014 | $8,621,000 | +7.2% | 895,161 | +3.7% | 0.00% | 0.0% |
| Q3 2014 | $8,045,000 | +27.2% | 863,288 | +15.6% | 0.00% | 0.0% |
| Q2 2014 | $6,327,000 | -17.0% | 747,023 | +12.8% | 0.00% | 0.0% |
| Q1 2014 | $7,621,000 | -1.4% | 662,318 | -25.8% | 0.00% | – |
| Q4 2013 | $7,726,000 | +68.4% | 892,519 | +92.7% | 0.00% | -100.0% |
| Q3 2013 | $4,589,000 | +76.4% | 463,098 | +54.2% | 0.00% | – |
| Q2 2013 | $2,602,000 | – | 300,271 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACK Asset Management | 1,200,500 | $13,541,000 | 4.01% |
| Rock Point Advisors, LLC | 462,628 | $4,973,000 | 2.53% |
| Cannell Capital | 297,416 | $3,197,000 | 1.01% |
| PERRITT CAPITAL MANAGEMENT INC | 333,150 | $3,581,000 | 0.91% |
| Netols Asset Management, Inc. | 258,114 | $2,775,000 | 0.62% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 190,530 | $2,048,000 | 0.61% |
| COOKE & BIELER LP | 2,670,640 | $28,709,000 | 0.56% |
| Hood River Capital Management LLC | 582,720 | $6,264,000 | 0.47% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,514,124 | $15,823,000 | 0.40% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 259,959 | $2,795,000 | 0.27% |