GEODE CAPITAL MANAGEMENT, LLC - JELD-WEN HLDG INC ownership

JELD-WEN HLDG INC's ticker is JELD and the CUSIP is 47580P103. A total of 167 filers reported holding JELD-WEN HLDG INC in Q1 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of JELD-WEN HLDG INC
ValueSharesWeighting
Q3 2023$23,104,637
-21.2%
1,729,168
+3.5%
0.00%0.0%
Q2 2023$29,312,017
+45.6%
1,671,152
+5.1%
0.00%0.0%
Q1 2023$20,132,827
+135511.1%
1,590,270
+3.4%
0.00%
+50.0%
Q4 2022$14,846
-99.9%
1,538,469
+2.3%
0.00%0.0%
Q3 2022$13,162,000
-39.9%
1,504,235
+0.2%
0.00%
-33.3%
Q2 2022$21,904,000
-31.4%
1,501,327
-4.7%
0.00%
-25.0%
Q1 2022$31,947,000
-19.8%
1,575,319
+4.2%
0.00%
-20.0%
Q4 2021$39,855,000
+7.8%
1,511,970
+2.4%
0.01%0.0%
Q3 2021$36,955,000
+1.4%
1,476,462
+6.3%
0.01%0.0%
Q2 2021$36,459,000
+15.2%
1,388,386
+21.4%
0.01%0.0%
Q1 2021$31,661,000
+26.6%
1,143,416
+15.9%
0.01%
+25.0%
Q4 2020$25,015,000
+16.7%
986,433
+4.0%
0.00%0.0%
Q3 2020$21,443,000
+38.0%
948,809
-1.7%
0.00%
+33.3%
Q2 2020$15,543,000
+71.4%
964,828
+3.5%
0.00%
+50.0%
Q1 2020$9,070,000
-77.7%
932,275
-46.5%
0.00%
-50.0%
Q4 2019$40,756,000
+149.3%
1,741,048
+105.4%
0.00%0.0%
Q3 2019$16,351,000
-6.1%
847,685
+3.3%
0.00%0.0%
Q2 2019$17,414,000
+26.2%
820,273
+5.0%
0.00%0.0%
Q1 2019$13,799,000
-32.9%
781,419
-46.0%
0.00%
+33.3%
Q4 2018$20,570,000
+21.9%
1,447,636
+111.6%
0.00%
-40.0%
Q3 2018$16,868,000
-12.0%
684,031
+2.1%
0.01%
-16.7%
Q2 2018$19,161,000
+4.2%
670,233
+11.6%
0.01%0.0%
Q1 2018$18,390,000
-22.6%
600,634
-0.5%
0.01%
-25.0%
Q4 2017$23,775,000
+92.5%
603,891
+73.7%
0.01%
+60.0%
Q3 2017$12,349,000
+41.3%
347,683
+29.2%
0.01%
+66.7%
Q2 2017$8,738,000
+143.1%
269,193
+146.0%
0.00%
+200.0%
Q1 2017$3,594,000109,4100.00%
Other shareholders
JELD-WEN HLDG INC shareholders Q1 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