APG Asset Management N.V. - JELD-WEN HLDG INC ownership

JELD-WEN HLDG INC's ticker is JELD and the CUSIP is 47580P103. A total of 154 filers reported holding JELD-WEN HLDG INC in Q2 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.

Quarter-by-quarter ownership
APG Asset Management N.V. ownership history of JELD-WEN HLDG INC
ValueSharesWeighting
Q1 2022$396,000
-64.3%
21,700
-54.7%
0.00%
-50.0%
Q4 2021$1,110,000
-13.0%
47,900
-19.0%
0.00%0.0%
Q3 2021$1,276,000
-2.5%
59,1000.0%0.00%0.0%
Q2 2021$1,309,000
-11.1%
59,100
-5.4%
0.00%
-33.3%
Q1 2021$1,472,000
+13.7%
62,5000.0%0.00%
+50.0%
Q4 2020$1,295,000
+48.0%
62,500
+37.7%
0.00%0.0%
Q3 2020$875,00045,4000.00%
Other shareholders
JELD-WEN HLDG INC shareholders Q2 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