State of New Jersey Common Pension Fund D - JELD-WEN HLDG INC ownership

JELD-WEN HLDG INC's ticker is JELD and the CUSIP is 47580P103. A total of 136 filers reported holding JELD-WEN HLDG INC in Q2 2018. The put-call ratio across all filers is 1.27 and the average weighting 0.6%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of JELD-WEN HLDG INC
ValueSharesWeighting
Q1 2023$909,520
-50.4%
71,842
-42.8%
0.00%
-57.1%
Q2 2022$1,833,000
-20.6%
125,648
+10.4%
0.01%0.0%
Q1 2022$2,308,000
-2.2%
113,786
+33.5%
0.01%
-12.5%
Q1 2021$2,360,000
+4.7%
85,217
-4.2%
0.01%0.0%
Q4 2020$2,255,000
-6.6%
88,929
-16.7%
0.01%
-20.0%
Q3 2020$2,414,000
+142.9%
106,820
+4.6%
0.01%
+100.0%
Q1 2020$994,000
-58.4%
102,1590.0%0.01%
-44.4%
Q4 2019$2,392,000
+14.9%
102,159
-5.3%
0.01%
+12.5%
Q3 2019$2,081,000
-28.4%
107,900
+13.7%
0.01%
-27.3%
Q1 2018$2,906,000
-11.6%
94,900
+13.7%
0.01%
-8.3%
Q4 2017$3,287,000
+90.8%
83,500
+72.2%
0.01%
+71.4%
Q3 2017$1,723,000
+37.8%
48,500
+26.0%
0.01%
+40.0%
Q2 2017$1,250,000
-1.2%
38,5000.0%0.01%0.0%
Q1 2017$1,265,00038,5000.01%
Other shareholders
JELD-WEN HLDG INC shareholders Q2 2018
NameSharesValueWeighting ↓
IMS Capital Management 1,211,961$31,947,00016.42%
Soapstone Management L.P. 732,500$19,309,0008.88%
Turtle Creek Asset Management 8,418,385$221,909,0007.35%
SASCO CAPITAL INC / CT/ 1,094,520$28,852,0003.31%
Intrinsic Edge Capital Management LLC 706,456$18,622,0001.18%
BEACONLIGHT CAPITAL, LLC 119,587$3,152,0001.09%
FULLER & THALER ASSET MANAGEMENT, INC. 6,739,824$177,662,0001.03%
PZENA INVESTMENT MANAGEMENT LLC 7,396,840$194,981,0000.74%
Timelo Investment Management Inc. 40,000$1,054,0000.56%
CRAMER ROSENTHAL MCGLYNN LLC 659,595$17,387,0000.56%
View complete list of JELD-WEN HLDG INC shareholders