Turtle Creek Asset 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
Turtle Creek Asset Management ownership history of JELD-WEN HLDG INC
ValueSharesWeighting
Q3 2023$186,370,931
-23.8%
13,949,9200.0%5.32%
-24.1%
Q2 2023$244,681,597
+38.5%
13,949,9200.0%7.01%
+28.2%
Q1 2023$176,605,987
+33.0%
13,949,920
+1.4%
5.47%
+16.9%
Q4 2022$132,776,473
+13.8%
13,759,220
+3.2%
4.68%
-3.3%
Q3 2022$116,716,000
-39.3%
13,338,920
+1.2%
4.84%
-35.0%
Q2 2022$192,285,000
-18.9%
13,179,207
+12.7%
7.45%
-10.2%
Q1 2022$237,115,000
+6.9%
11,692,075
+38.9%
8.30%
+12.8%
Q4 2021$221,909,000
+11.7%
8,418,385
+6.1%
7.35%
-3.1%
Q3 2021$198,638,0007,935,9857.58%
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