PGT INNOVATIONS INC's ticker is PGTI and the CUSIP is 69336V101. A total of 190 filers reported holding PGT INNOVATIONS INC in Q2 2018. The put-call ratio across all filers is 2.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $907,953 | +6.8% | 32,719 | +12.1% | 0.00% | – |
| Q2 2023 | $850,510 | -23.3% | 29,177 | -33.9% | 0.00% | -100.0% |
| Q1 2023 | $1,108,406 | -24.0% | 44,142 | -45.6% | 0.00% | 0.0% |
| Q4 2022 | $1,457,813 | -1.2% | 81,170 | +15.3% | 0.00% | 0.0% |
| Q3 2022 | $1,476,000 | -26.5% | 70,394 | -41.7% | 0.00% | 0.0% |
| Q2 2022 | $2,008,000 | -23.9% | 120,678 | -17.8% | 0.00% | 0.0% |
| Q1 2022 | $2,640,000 | -22.9% | 146,887 | -3.5% | 0.00% | -50.0% |
| Q4 2021 | $3,422,000 | +20.6% | 152,147 | +2.4% | 0.00% | +100.0% |
| Q3 2021 | $2,838,000 | -12.2% | 148,604 | +6.8% | 0.00% | -50.0% |
| Q2 2021 | $3,231,000 | -2.1% | 139,088 | +6.4% | 0.00% | 0.0% |
| Q1 2021 | $3,301,000 | +9.7% | 130,712 | -11.6% | 0.00% | 0.0% |
| Q4 2020 | $3,009,000 | +59.5% | 147,933 | +37.4% | 0.00% | +100.0% |
| Q3 2020 | $1,886,000 | -2.4% | 107,675 | -12.6% | 0.00% | 0.0% |
| Q2 2020 | $1,932,000 | +118.6% | 123,209 | +17.0% | 0.00% | 0.0% |
| Q1 2020 | $884,000 | -45.0% | 105,322 | -2.3% | 0.00% | 0.0% |
| Q4 2019 | $1,606,000 | +15.5% | 107,806 | +33.6% | 0.00% | 0.0% |
| Q3 2019 | $1,391,000 | -48.1% | 80,688 | -49.7% | 0.00% | -50.0% |
| Q2 2019 | $2,680,000 | -53.9% | 160,512 | -61.7% | 0.00% | -33.3% |
| Q1 2019 | $5,809,000 | +3.0% | 419,634 | +17.9% | 0.00% | -25.0% |
| Q4 2018 | $5,638,000 | +12.4% | 355,828 | +53.2% | 0.00% | +300.0% |
| Q3 2018 | $5,016,000 | -13.0% | 232,263 | -16.1% | 0.00% | -50.0% |
| Q2 2018 | $5,768,000 | -19.5% | 276,714 | -28.0% | 0.00% | -33.3% |
| Q1 2018 | $7,166,000 | +99.2% | 384,269 | +79.9% | 0.00% | +50.0% |
| Q4 2017 | $3,598,000 | +188.1% | 213,609 | +155.3% | 0.00% | +100.0% |
| Q3 2017 | $1,249,000 | +75.2% | 83,680 | +50.0% | 0.00% | 0.0% |
| Q2 2017 | $713,000 | +300.6% | 55,778 | +233.0% | 0.00% | – |
| Q1 2017 | $178,000 | -51.8% | 16,750 | -48.2% | 0.00% | – |
| Q4 2016 | $369,000 | -72.3% | 32,307 | -74.2% | 0.00% | -100.0% |
| Q3 2016 | $1,332,000 | -23.1% | 124,981 | -25.7% | 0.00% | 0.0% |
| Q2 2016 | $1,732,000 | +155.5% | 168,290 | +143.8% | 0.00% | 0.0% |
| Q1 2016 | $678,000 | -22.2% | 69,022 | -9.9% | 0.00% | 0.0% |
| Q4 2015 | $872,000 | -26.4% | 76,619 | -20.7% | 0.00% | 0.0% |
| Q3 2015 | $1,185,000 | -19.6% | 96,604 | -5.1% | 0.00% | 0.0% |
| Q2 2015 | $1,474,000 | -39.8% | 101,745 | -53.6% | 0.00% | -50.0% |
| Q1 2015 | $2,448,000 | +173.5% | 219,110 | +135.3% | 0.00% | +100.0% |
| Q4 2014 | $895,000 | +51.7% | 93,114 | +46.8% | 0.00% | – |
| Q3 2014 | $590,000 | +48.2% | 63,448 | +34.7% | 0.00% | – |
| Q2 2014 | $398,000 | -3.6% | 47,114 | +30.9% | 0.00% | – |
| Q1 2014 | $413,000 | +134.7% | 36,005 | +106.3% | 0.00% | – |
| Q4 2013 | $176,000 | -77.9% | 17,453 | -78.3% | 0.00% | -100.0% |
| Q3 2013 | $795,000 | – | 80,390 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kortright Capital Partners LP | 594,700 | $6,774,000 | 7.44% |
| Rock Point Advisors, LLC | 390,420 | $4,447,000 | 2.31% |
| Zelman Capital LLC | 691,215 | $7,873,000 | 1.96% |
| Netols Asset Management, Inc. | 624,268 | $7,110,000 | 1.57% |
| Hood River Capital Management LLC | 858,589 | $9,779,000 | 1.25% |
| WALL STREET ASSOCIATES | 266,402 | $3,034,000 | 0.85% |
| PERRITT CAPITAL MANAGEMENT INC | 321,750 | $3,665,000 | 0.80% |
| Riverloft Capital Management L.P. | 92,000 | $1,048,000 | 0.71% |
| Cortina Asset Management, LLC | 1,094,545 | $12,467,000 | 0.56% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 772,639 | $8,800,000 | 0.46% |