JELD-WEN HLDG INC's ticker is JELD and the CUSIP is 47580P103. A total of 154 filers reported holding JELD-WEN HLDG INC in Q2 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $16,600,000 | – | 673,161 | – | 0.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IMS Capital Management | 1,104,105 | $14,750,843 | 8.80% |
| Turtle Creek Asset Management | 13,949,920 | $186,370,931 | 5.32% |
| 1060 Capital, LLC | 200,000 | $2,672,000 | 4.95% |
| TOWLE & CO | 1,905,432 | $25,456,572 | 3.47% |
| Soapstone Management L.P. | 498,683 | $6,662,405 | 3.08% |
| BEACONLIGHT CAPITAL, LLC | 255,880 | $3,418,557 | 1.48% |
| Soviero Asset Management, LP | 120,000 | $1,603,200 | 1.04% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 9,148,709 | $122,226,753 | 0.70% |
| PZENA INVESTMENT MANAGEMENT LLC | 7,635,840 | $102,014,822 | 0.44% |
| SummerHaven Investment Management, LLC | 39,940 | $533,598 | 0.39% |