PGT Innovations, Inc.
PGTIDelisted Mar 28, 2024- Industry
- Metal Doors, Sash, Frames, Moldings & Trim
- SEC CIK
- 0001354327
PGT Innovations, Inc. was delisted on Mar 28, 2024; its insiders filed their last Form 4 on Mar 29, 2024; 239 institutions reported holding it in 13F filings for Q4 2023, worth $1.94B in total; no superinvestor held it.
Q3 2021 vs. Q2 2021
How the institutions holding PGT Innovations, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 160 | 1 | 145 | −14 |
| Shares | 52.8M | 40 | 53.4M | +657.1K (+1.2%) |
| Value | $1.23B | $1.00K | $1.02B | −$204.7M (−16.7%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held PGT Innovations, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Stadium Capital Management LLC | 464,773 | $8.88M | 3.88% |
| Two Sigma Investments, LP | 66,374 | $1.27M | 0.00% |
| HRT Financial LP | 27,095 | $517.0K | 0.00% |
| SG Americas Securities, LLC | 25,138 | $480.0K | 0.00% |
| Maryland State Retirement & Pension System | 23,571 | $466.0K | 0.01% |
| Gsa Capital Partners LLP | 24,322 | $465.0K | 0.05% |
| Coliseum Capital Management, LLC | 18,732 | $358.0K | 0.03% |
| IHT Wealth Management, LLC | 14,806 | $283.0K | 0.02% |
| CWM Advisors, LLC | 11,880 | $227.0K | 0.03% |
| Quantbot Technologies LP | 3,000 | $57.0K | 0.00% |
| Fifth Third Bancorp | 140 | $3.00K | 0.00% |
| Signaturefd, LLC | 90 | $2.00K | 0.00% |
| Parallel Advisors, LLC | 11 | $0 | 0.00% |
| Meridian Wealth Partners, LLC | 10 | $0 | 0.00% |
Sold out (28)
Institutions that held PGT Innovations, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
Not filed for Q3 2021 yet (1)
Institutions that held PGT Innovations, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| CWM, LLC | 40 | $1.00K |