FULLER & THALER ASSET MANAGEMENT, INC. - JELD-WEN HLDG INC ownership

JELD-WEN HLDG INC's ticker is JELD and the CUSIP is 47580P103. A total of 137 filers reported holding JELD-WEN HLDG INC in Q4 2018. The put-call ratio across all filers is 2.59 and the average weighting 0.3%.

Quarter-by-quarter ownership
FULLER & THALER ASSET MANAGEMENT, INC. ownership history of JELD-WEN HLDG INC
ValueSharesWeighting
Q3 2023$122,226,753
-25.0%
9,148,709
-1.6%
0.70%
-24.1%
Q2 2023$163,023,121
+38.3%
9,294,363
-0.2%
0.93%
+36.2%
Q1 2023$117,889,869
+118692.7%
9,311,996
-9.5%
0.68%
+7.9%
Q4 2022$99,240
-99.9%
10,283,905
+9.3%
0.63%
+6.2%
Q3 2022$82,320,000
-32.2%
9,407,994
+13.1%
0.59%
-29.0%
Q2 2022$121,383,000
-15.5%
8,319,618
+17.5%
0.84%
-2.0%
Q1 2022$143,643,000
-19.1%
7,083,001
+5.1%
0.85%
-17.5%
Q4 2021$177,662,000
+8.0%
6,739,824
+2.6%
1.03%
-2.6%
Q3 2021$164,426,000
-5.5%
6,569,161
-0.9%
1.06%
-6.0%
Q2 2021$174,017,000
+4.3%
6,626,700
+10.0%
1.13%
-3.7%
Q1 2021$166,841,000
+31.6%
6,025,320
+20.6%
1.17%
-0.1%
Q4 2020$126,750,000
+8.9%
4,998,024
-3.0%
1.17%
-20.4%
Q3 2020$116,411,000
+35.1%
5,150,929
-3.7%
1.47%
+30.4%
Q2 2020$86,158,000
+71.0%
5,348,112
+3.3%
1.13%
+32.9%
Q1 2020$50,391,000
-41.3%
5,178,885
+41.3%
0.85%
-11.2%
Q4 2019$85,779,000
+3.1%
3,664,216
-15.0%
0.96%
-2.8%
Q3 2019$83,177,000
+7.2%
4,311,923
+18.0%
0.98%
+9.1%
Q2 2019$77,582,000
+17.1%
3,654,376
-2.6%
0.90%
+7.6%
Q1 2019$66,278,000
+19.4%
3,752,991
-3.9%
0.84%
+5.0%
Q4 2018$55,521,000
+234.5%
3,907,167
+480.4%
0.80%
+364.5%
Q3 2018$16,600,000673,1610.17%
Other shareholders
JELD-WEN HLDG INC shareholders Q4 2018
NameSharesValueWeighting ↓
IMS Capital Management 1,704,066$39,892,00027.43%
Venator Capital Management Ltd. 155,903$3,650,0003.54%
SG Capital Management LLC 689,458$16,140,0003.18%
KESTREL INVESTMENT MANAGEMENT CORP 274,625$6,429,0003.00%
Intrinsic Edge Capital Management LLC 631,017$14,772,0001.86%
SKYLINE ASSET MANAGEMENT LP 355,015$8,311,0001.61%
BEACONLIGHT CAPITAL, LLC 320,767$7,509,0001.59%
Hound Partners 753,092$17,630,0001.22%
Empire Life Investments Inc. 656,256$15,363,0001.17%
Maple Rock Capital Partners 300,000$7,023,0001.07%
View complete list of JELD-WEN HLDG INC shareholders