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 152 filers reported holding JELD-WEN HLDG INC in Q2 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.

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 Q2 2022
NameSharesValueWeighting ↓
IMS Capital Management 1,238,648$32,527,00019.20%
Soapstone Management L.P. 291,650$7,659,0003.07%
BEACONLIGHT CAPITAL, LLC 320,551$8,418,0003.00%
SASCO CAPITAL INC / CT/ 812,449$21,335,0002.52%
Pinz Capital Management, LP 227,700$5,979,0001.80%
EASTERLY INVESTMENT PARTNERS LLC 481,386$12,641,0001.48%
FULLER & THALER ASSET MANAGEMENT, INC. 6,626,700$174,017,0001.13%
CRAMER ROSENTHAL MCGLYNN LLC 904,403$23,750,0000.76%
Kingfisher Capital LLC 112,584$2,956,0000.75%
PZENA INVESTMENT MANAGEMENT LLC 6,552,631$172,072,0000.67%
View complete list of JELD-WEN HLDG INC shareholders