SG Americas Securities, 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 Q4 2022. The put-call ratio across all filers is 2.69 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of JELD-WEN HLDG INC
ValueSharesWeighting
Q3 2023$640
+67.1%
47,871
+119.3%
0.01%
+133.3%
Q2 2023$383
-6.8%
21,825
-32.8%
0.00%
-40.0%
Q1 2023$411
+121.0%
32,468
+68.9%
0.01%
+150.0%
Q4 2022$186
-99.9%
19,225
-23.0%
0.00%
-33.3%
Q3 2022$218,000
-32.1%
24,953
+13.4%
0.00%0.0%
Q2 2022$321,000
-44.8%
22,000
-0.2%
0.00%0.0%
Q4 2021$581,000
-37.1%
22,043
-40.2%
0.00%
-25.0%
Q3 2021$923,000
+724.1%
36,866
+765.2%
0.00%
+300.0%
Q2 2021$112,000
-50.4%
4,261
-47.9%
0.00%0.0%
Q1 2021$226,000
-58.5%
8,177
-61.8%
0.00%
-66.7%
Q4 2020$544,000
-16.8%
21,433
-47.2%
0.00%
-40.0%
Q2 2020$654,000
-33.6%
40,569
-59.9%
0.01%
-44.4%
Q1 2020$985,000
-53.7%
101,224
+11.5%
0.01%
-52.6%
Q4 2019$2,126,000
+32.3%
90,814
+9.0%
0.02%
+46.2%
Q3 2019$1,607,000
-10.3%
83,304
-1.3%
0.01%
+8.3%
Q2 2019$1,792,000
+15.2%
84,422
-4.1%
0.01%
-14.3%
Q1 2019$1,555,000
+65.4%
88,027
+33.1%
0.01%
+75.0%
Q4 2018$940,000
+539.5%
66,151
+1188.7%
0.01%
+700.0%
Q2 2018$147,000
-90.4%
5,133
-89.7%
0.00%
-91.7%
Q1 2018$1,527,000
+891.6%
49,855
+1174.1%
0.01%
+1100.0%
Q4 2017$154,000
-80.3%
3,913
-82.3%
0.00%
-85.7%
Q3 2017$783,00022,0480.01%
Other shareholders
JELD-WEN HLDG INC shareholders Q4 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