GW&K Investment Management, LLC - JELD-WEN HLDG INC ownership

JELD-WEN HLDG INC's ticker is JELD and the CUSIP is 47580P103. A total of 152 filers reported holding JELD-WEN HLDG INC in Q2 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.

Quarter-by-quarter ownership
GW&K Investment Management, LLC ownership history of JELD-WEN HLDG INC
ValueSharesWeighting
Q3 2022$0
-100.0%
25
-100.0%
0.00%
-100.0%
Q2 2022$1,837,000
-25.7%
125,907
+3.3%
0.02%
-9.1%
Q1 2022$2,473,000
-7.8%
121,927
+19.9%
0.02%0.0%
Q4 2021$2,681,000
+2.3%
101,697
-2.9%
0.02%
-4.3%
Q3 2021$2,622,000
-6.4%
104,753
-1.8%
0.02%
-4.2%
Q2 2021$2,800,000
-7.7%
106,634
-2.6%
0.02%
-14.3%
Q1 2021$3,033,000
+14.5%
109,529
+4.9%
0.03%0.0%
Q4 2020$2,648,000
+11.2%
104,416
-0.9%
0.03%
-9.7%
Q3 2020$2,382,000
+35.6%
105,405
-3.3%
0.03%
+24.0%
Q2 2020$1,757,000
+61.2%
109,040
-2.7%
0.02%
+31.6%
Q1 2020$1,090,000
-59.9%
112,020
-3.5%
0.02%
-47.2%
Q4 2019$2,718,000
+15.3%
116,109
-5.0%
0.04%
+9.1%
Q3 2019$2,358,000
+28.1%
122,258
+41.0%
0.03%
+17.9%
Q2 2019$1,841,000
+19.0%
86,700
-1.0%
0.03%
+12.0%
Q1 2019$1,547,000
+14.8%
87,598
-7.6%
0.02%
-7.4%
Q4 2018$1,347,000
-49.3%
94,819
-11.9%
0.03%
-37.2%
Q3 2018$2,655,000
-15.6%
107,660
-2.2%
0.04%
-17.3%
Q2 2018$3,147,000
-8.1%
110,066
-1.5%
0.05%
-10.3%
Q1 2018$3,423,000111,7810.06%
Other shareholders
JELD-WEN HLDG INC shareholders Q2 2022
NameSharesValueWeighting ↓
IMS Capital Management 1,104,105$14,750,8438.80%
Turtle Creek Asset Management 13,949,920$186,370,9315.32%
1060 Capital, LLC 200,000$2,672,0004.95%
TOWLE & CO 1,905,432$25,456,5723.47%
Soapstone Management L.P. 498,683$6,662,4053.08%
BEACONLIGHT CAPITAL, LLC 255,880$3,418,5571.48%
Soviero Asset Management, LP 120,000$1,603,2001.04%
FULLER & THALER ASSET MANAGEMENT, INC. 9,148,709$122,226,7530.70%
PZENA INVESTMENT MANAGEMENT LLC 7,635,840$102,014,8220.44%
SummerHaven Investment Management, LLC 39,940$533,5980.39%
View complete list of JELD-WEN HLDG INC shareholders