CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - JELD-WEN HLDG INC ownership

JELD-WEN HLDG INC's ticker is JELD and the CUSIP is 47580P103. A total of 136 filers reported holding JELD-WEN HLDG INC in Q2 2018. The put-call ratio across all filers is 1.27 and the average weighting 0.6%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of JELD-WEN HLDG INC
ValueSharesWeighting
Q3 2023$1,254,932
-30.7%
93,932
-9.0%
0.00%
-33.3%
Q2 2023$1,810,549
+36.1%
103,224
-1.8%
0.00%
+50.0%
Q1 2023$1,330,642
+29.5%
105,106
-1.3%
0.00%0.0%
Q4 2022$1,027,899
+8.9%
106,518
-1.3%
0.00%0.0%
Q3 2022$944,000
-43.2%
107,878
-5.3%
0.00%
-33.3%
Q2 2022$1,662,000
-30.1%
113,895
-2.8%
0.00%0.0%
Q1 2022$2,377,000
-29.4%
117,227
-8.2%
0.00%
-25.0%
Q4 2021$3,366,000
+11.0%
127,686
+5.4%
0.00%0.0%
Q3 2021$3,033,000
-0.2%
121,171
+4.7%
0.00%0.0%
Q2 2021$3,040,000
+7.2%
115,772
+13.1%
0.00%0.0%
Q1 2021$2,836,000
+8.9%
102,404
-0.3%
0.00%0.0%
Q4 2020$2,604,000
+12.2%
102,6730.0%0.00%0.0%
Q3 2020$2,320,000
+41.2%
102,673
+0.6%
0.00%
+33.3%
Q2 2020$1,643,000
+65.5%
102,0160.0%0.00%
+50.0%
Q1 2020$993,000
-58.9%
102,016
-1.1%
0.00%
-50.0%
Q4 2019$2,415,000
+19.0%
103,166
-2.0%
0.00%0.0%
Q3 2019$2,030,000
-8.1%
105,251
+1.1%
0.00%0.0%
Q2 2019$2,210,000
+20.2%
104,0870.0%0.00%0.0%
Q1 2019$1,838,000
+20.6%
104,087
-2.9%
0.00%
+33.3%
Q4 2018$1,524,000
-41.6%
107,228
+1.4%
0.00%
-40.0%
Q3 2018$2,609,000
-15.0%
105,782
-1.4%
0.01%
-16.7%
Q2 2018$3,069,000
-2.5%
107,337
+4.4%
0.01%
-14.3%
Q1 2018$3,147,000
-24.9%
102,769
-3.4%
0.01%
-22.2%
Q4 2017$4,188,000
+34.3%
106,372
+21.1%
0.01%
+28.6%
Q3 2017$3,119,000
+140.7%
87,818
+119.9%
0.01%
+133.3%
Q2 2017$1,296,000
-20.9%
39,929
-20.0%
0.00%0.0%
Q1 2017$1,639,00049,9000.00%
Other shareholders
JELD-WEN HLDG INC shareholders Q2 2018
NameSharesValueWeighting ↓
IMS Capital Management 1,211,961$31,947,00016.42%
Soapstone Management L.P. 732,500$19,309,0008.88%
Turtle Creek Asset Management 8,418,385$221,909,0007.35%
SASCO CAPITAL INC / CT/ 1,094,520$28,852,0003.31%
Intrinsic Edge Capital Management LLC 706,456$18,622,0001.18%
BEACONLIGHT CAPITAL, LLC 119,587$3,152,0001.09%
FULLER & THALER ASSET MANAGEMENT, INC. 6,739,824$177,662,0001.03%
PZENA INVESTMENT MANAGEMENT LLC 7,396,840$194,981,0000.74%
Timelo Investment Management Inc. 40,000$1,054,0000.56%
CRAMER ROSENTHAL MCGLYNN LLC 659,595$17,387,0000.56%
View complete list of JELD-WEN HLDG INC shareholders