PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 202 filers reported holding PGT INNOVATIONS INC in Q1 2019. The put-call ratio across all filers is 2.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $1,895,000 | -9.5% | 136,817 | +3.6% | 0.00% | -33.3% |
Q4 2018 | $2,093,000 | -59.4% | 132,049 | -44.7% | 0.00% | 0.0% |
Q3 2018 | $5,156,000 | +162.3% | 238,696 | +153.2% | 0.00% | +50.0% |
Q2 2018 | $1,966,000 | +14.9% | 94,289 | +2.8% | 0.00% | 0.0% |
Q1 2018 | $1,711,000 | +7.3% | 91,758 | -3.1% | 0.00% | 0.0% |
Q4 2017 | $1,595,000 | +19.9% | 94,667 | +6.4% | 0.00% | 0.0% |
Q3 2017 | $1,330,000 | +16.8% | 88,954 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $1,139,000 | +22.3% | 88,954 | +2.7% | 0.00% | +100.0% |
Q1 2017 | $931,000 | -3.6% | 86,599 | +2.7% | 0.00% | -50.0% |
Q4 2016 | $966,000 | +10.1% | 84,326 | +2.6% | 0.00% | +100.0% |
Q3 2016 | $877,000 | +3.7% | 82,161 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $846,000 | +8.7% | 82,161 | +4.0% | 0.00% | 0.0% |
Q1 2016 | $778,000 | -2.5% | 79,030 | +12.9% | 0.00% | 0.0% |
Q4 2015 | $798,000 | -17.7% | 70,020 | -11.4% | 0.00% | -50.0% |
Q3 2015 | $970,000 | -23.1% | 79,011 | -9.1% | 0.00% | 0.0% |
Q2 2015 | $1,261,000 | +66.1% | 86,881 | +27.9% | 0.00% | +100.0% |
Q1 2015 | $759,000 | +19.0% | 67,907 | +2.6% | 0.00% | 0.0% |
Q4 2014 | $638,000 | +3.4% | 66,207 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $617,000 | +10.0% | 66,207 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $561,000 | +6.5% | 66,207 | +44.5% | 0.00% | 0.0% |
Q1 2014 | $527,000 | +13.6% | 45,826 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $464,000 | +2.2% | 45,826 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $454,000 | +20.7% | 45,826 | +5.7% | 0.00% | 0.0% |
Q2 2013 | $376,000 | – | 43,352 | – | 0.00% | – |
Download |
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% |