PGT INNOVATIONS INC (PGTI)
Institutional ownership reported to the SEC as of Q1 2024, across 22 quarters.
4
Reporting holders
$164.0K
Reported value
0.0%
Held as options
-215
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | $162.3K | 3,866 | 0.00% | 2q | HELD |
| UMB Bank, n.a. | $966 | 23 | 0.00% | new | NEW |
| NATIXIS ADVISORS, L.P. | $680 | 17,036 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $40 | options only | 0.00% | 22q | OPTIONS |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2024 | 4 | $164.0K | 20,925 | 2 | 0 | 0 | 0.0% |
| Q4 2023 | 219 | $2.0B | 47,989,571 | 54 | 59 | 71 | 0.6% |
| Q3 2023 | 186 | $1.4B | 48,669,530 | 19 | 52 | 64 | 1.1% |
| Q2 2023 | 194 | $1.4B | 47,744,929 | 43 | 55 | 61 | 0.7% |
| Q1 2023 | 160 | $1.3B | 50,576,789 | 27 | 42 | 52 | 0.1% |
| Q4 2022 | 145 | $795.6M | 43,949,085 | 26 | 50 | 38 | 0.8% |
| Q3 2022 | 179 | $1.1B | 52,765,353 | 34 | 61 | 51 | 0.0% |
| Q2 2022 | 159 | $910.7M | 54,707,236 | 21 | 53 | 54 | 0.0% |
| Q1 2022 | 163 | $968.6M | 53,819,356 | 25 | 58 | 47 | 0.0% |
| Q4 2021 | 149 | $1.2B | 54,153,555 | 14 | 52 | 49 | 0.0% |
| Q3 2021 | 143 | $1.0B | 53,418,270 | 12 | 48 | 45 | 0.0% |
| Q2 2021 | 161 | $1.2B | 52,762,578 | 21 | 47 | 49 | 0.1% |
| Q1 2021 | 158 | $1.3B | 53,006,422 | 15 | 42 | 63 | 0.0% |
| Q4 2020 | 155 | $1.1B | 52,338,772 | 20 | 41 | 55 | 0.0% |
| Q3 2020 | 150 | $914.1M | 52,174,198 | 24 | 36 | 59 | 0.0% |
| Q2 2020 | 144 | $821.8M | 52,433,234 | 11 | 60 | 49 | 0.0% |
| Q1 2020 | 150 | $442.3M | 52,649,011 | 17 | 47 | 52 | 0.1% |
| Q4 2019 | 150 | $803.3M | 53,844,684 | 14 | 46 | 55 | 0.1% |
| Q3 2019 | 167 | $933.9M | 54,100,588 | 18 | 72 | 46 | 0.0% |
| Q2 2019 | 174 | $896.5M | 53,572,832 | 20 | 61 | 54 | 0.1% |
| Q1 2019 | 200 | $728.1M | 52,329,277 | 33 | 66 | 63 | 0.3% |
| Q4 2018 | 226 | $865.0M | 54,471,302 | 7 | 6 | 7 | 0.2% |