Rafferty Asset Management, LLC - JELD-WEN HLDG INC ownership

JELD-WEN HLDG INC's ticker is JELD and the CUSIP is 47580P103. A total of 179 filers reported holding JELD-WEN HLDG INC in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.

Quarter-by-quarter ownership
Rafferty Asset Management, LLC ownership history of JELD-WEN HLDG INC
ValueSharesWeighting
Q3 2023$273,760
-16.4%
20,491
+9.7%
0.00%0.0%
Q2 2023$327,542
+46.2%
18,674
+5.5%
0.00%0.0%
Q1 2023$224,082
+39.0%
17,700
+6.0%
0.00%
+100.0%
Q4 2022$161,184
+41.4%
16,703
+28.8%
0.00%0.0%
Q3 2022$114,000
-43.6%
12,972
-6.5%
0.00%
-50.0%
Q2 2022$202,000
-57.3%
13,877
-40.4%
0.00%
-33.3%
Q1 2022$473,000
-40.1%
23,303
-22.3%
0.00%
-25.0%
Q4 2021$790,000
+6.5%
29,984
+1.2%
0.00%
-20.0%
Q3 2021$742,000
-18.6%
29,642
-14.6%
0.01%
-16.7%
Q2 2021$911,000
+22.3%
34,696
+29.0%
0.01%
+20.0%
Q1 2021$745,000
-2.9%
26,902
-11.1%
0.01%
-28.6%
Q4 2020$767,000
-8.4%
30,247
-18.3%
0.01%
-30.0%
Q3 2020$837,000
+63.8%
37,036
+16.8%
0.01%
+42.9%
Q2 2020$511,000
+225.5%
31,720
+187.2%
0.01%
+133.3%
Q4 2018$157,000
-37.5%
11,043
+8.5%
0.00%
-25.0%
Q3 2018$251,000
-24.6%
10,182
-12.5%
0.00%
-20.0%
Q2 2018$333,000
-10.2%
11,640
-4.0%
0.01%0.0%
Q1 2018$371,000
-41.5%
12,128
-24.7%
0.01%
-54.5%
Q4 2017$634,00016,0960.01%
Other shareholders
JELD-WEN HLDG INC shareholders Q3 2023
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