STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - PGT INNOVATIONS INC ownership

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
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of PGT INNOVATIONS INC
ValueSharesWeighting
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%
11,7350.0%0.00%0.0%
Q4 2022$210,761
-8.4%
11,735
+6.7%
0.00%0.0%
Q3 2022$230,000
+25.7%
10,9950.0%0.00%
Q2 2022$183,000
-7.6%
10,9950.0%0.00%
Q1 2022$198,000
-19.8%
10,9950.0%0.00%
Q4 2021$247,000
+17.6%
10,9950.0%0.00%
Q3 2021$210,000
-17.6%
10,9950.0%0.00%
Q2 2021$255,000
-8.3%
10,9950.0%0.00%
-100.0%
Q1 2021$278,000
+24.1%
10,9950.0%0.00%
Q4 2020$224,000
+16.1%
10,9950.0%0.00%
Q3 2020$193,000
+12.2%
10,9950.0%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%
10,9950.0%0.00%
Q3 2019$190,000
+3.3%
10,9950.0%0.00%
Q2 2019$184,000
+21.1%
10,9950.0%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$177,00011,8160.00%
Other shareholders
PGT INNOVATIONS INC shareholders Q3 2023
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