IMS Capital Management - JELD-WEN HLDG INC ownership

JELD-WEN HLDG INC's ticker is JELD and the CUSIP is 47580P103. A total of 153 filers reported holding JELD-WEN HLDG INC in Q3 2021. The put-call ratio across all filers is 1.89 and the average weighting 0.3%.

Quarter-by-quarter ownership
IMS Capital Management ownership history of JELD-WEN HLDG INC
ValueSharesWeighting
Q3 2023$14,750,843
-24.1%
1,104,105
-0.3%
8.80%
-18.4%
Q2 2023$19,429,233
+34.8%
1,107,710
-2.7%
10.78%
+26.0%
Q1 2023$14,410,245
+28.4%
1,138,250
-2.1%
8.56%
+19.7%
Q4 2022$11,220,634
+8.4%
1,162,760
-1.7%
7.15%
+0.0%
Q3 2022$10,354,000
-40.2%
1,183,260
-0.2%
7.15%
-36.1%
Q2 2022$17,304,000
-28.9%
1,186,021
-1.1%
11.19%
-12.7%
Q1 2022$24,329,000
-23.8%
1,199,640
-1.0%
12.82%
-21.9%
Q4 2021$31,947,000
+3.9%
1,211,961
-1.4%
16.42%
-7.8%
Q3 2021$30,755,000
-5.4%
1,228,716
-0.8%
17.80%
-7.3%
Q2 2021$32,527,000
-6.2%
1,238,648
-1.1%
19.20%
-12.1%
Q1 2021$34,683,000
-10.8%
1,252,555
-18.3%
21.84%
-9.9%
Q4 2020$38,867,000
+10.9%
1,532,593
-1.2%
24.24%
-3.9%
Q3 2020$35,043,000
+32.5%
1,550,565
-5.5%
25.23%
+23.2%
Q2 2020$26,440,000
+65.9%
1,641,236
+0.2%
20.48%
+26.5%
Q1 2020$15,940,000
-60.0%
1,638,283
-3.9%
16.20%
-41.0%
Q4 2019$39,892,000
+19.8%
1,704,066
-1.2%
27.43%
+8.2%
Q3 2019$33,286,000
-9.6%
1,725,562
-0.5%
25.36%
-7.2%
Q2 2019$36,827,000
+20.0%
1,734,662
-0.2%
27.33%
+8.9%
Q1 2019$30,699,000
+18.8%
1,738,362
-4.4%
25.09%
+3.7%
Q4 2018$25,847,000
-42.5%
1,818,918
-0.2%
24.20%
-20.6%
Q3 2018$44,926,000
-18.1%
1,821,818
-5.1%
30.46%
-12.3%
Q2 2018$54,859,000
-3.4%
1,918,801
+33.0%
34.74%
-1.2%
Q1 2018$56,815,0000.0%1,443,0940.0%35.18%0.0%
Q4 2017$56,815,000
+8.1%
1,443,094
-2.5%
35.18%
+4.4%
Q3 2017$52,569,000
+3014.3%
1,479,992
+2746.3%
33.70%
+2016.8%
Q2 2017$1,688,00051,9971.59%
Other shareholders
JELD-WEN HLDG INC shareholders Q3 2021
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