PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 154 filers reported holding PGT INNOVATIONS INC in Q4 2019. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $460,511 | -4.3% | 16,595 | +0.5% | 0.00% | 0.0% |
Q2 2023 | $481,412 | +63.4% | 16,515 | +40.7% | 0.00% | 0.0% |
Q1 2023 | $294,666 | +39.8% | 11,735 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $210,761 | -8.4% | 11,735 | +6.7% | 0.00% | 0.0% |
Q3 2022 | $230,000 | +25.7% | 10,995 | 0.0% | 0.00% | – |
Q2 2022 | $183,000 | -7.6% | 10,995 | 0.0% | 0.00% | – |
Q1 2022 | $198,000 | -19.8% | 10,995 | 0.0% | 0.00% | – |
Q4 2021 | $247,000 | +17.6% | 10,995 | 0.0% | 0.00% | – |
Q3 2021 | $210,000 | -17.6% | 10,995 | 0.0% | 0.00% | – |
Q2 2021 | $255,000 | -8.3% | 10,995 | 0.0% | 0.00% | -100.0% |
Q1 2021 | $278,000 | +24.1% | 10,995 | 0.0% | 0.00% | – |
Q4 2020 | $224,000 | +16.1% | 10,995 | 0.0% | 0.00% | – |
Q3 2020 | $193,000 | +12.2% | 10,995 | 0.0% | 0.00% | – |
Q2 2020 | $172,000 | +72.0% | 10,995 | -7.4% | 0.00% | – |
Q1 2020 | $100,000 | -39.0% | 11,877 | +8.0% | 0.00% | – |
Q4 2019 | $164,000 | -13.7% | 10,995 | 0.0% | 0.00% | – |
Q3 2019 | $190,000 | +3.3% | 10,995 | 0.0% | 0.00% | – |
Q2 2019 | $184,000 | +21.1% | 10,995 | 0.0% | 0.00% | – |
Q1 2019 | $152,000 | -89.1% | 10,995 | -87.5% | 0.00% | -100.0% |
Q4 2018 | $1,389,000 | -19.4% | 87,645 | +9.9% | 0.00% | 0.0% |
Q3 2018 | $1,723,000 | +41.5% | 79,761 | +36.5% | 0.00% | +33.3% |
Q2 2018 | $1,218,000 | +411.8% | 58,434 | +357.4% | 0.00% | +200.0% |
Q1 2018 | $238,000 | +19.6% | 12,775 | +8.0% | 0.00% | 0.0% |
Q4 2017 | $199,000 | +12.4% | 11,829 | +0.1% | 0.00% | – |
Q3 2017 | $177,000 | – | 11,816 | – | 0.00% | – |
Download |
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% |