FOX RUN MANAGEMENT, L.L.C. - JELD-WEN HLDG INC ownership

JELD-WEN HLDG INC's ticker is JELD and the CUSIP is 47580P103. A total of 147 filers reported holding JELD-WEN HLDG INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of JELD-WEN HLDG INC
ValueSharesWeighting
Q1 2023$226,728
-0.7%
17,909
-24.3%
0.07%
-19.6%
Q4 2022$228,338
+121.7%
23,662
+100.8%
0.09%
+130.0%
Q3 2022$103,000
-61.9%
11,782
+15.0%
0.04%
-74.8%
Q4 2021$270,000
-22.0%
10,244
-37.2%
0.16%
-30.9%
Q2 2019$346,000
+103.5%
16,320
+36.6%
0.23%
+155.6%
Q4 2018$170,00011,9470.09%
Other shareholders
JELD-WEN HLDG INC shareholders Q2 2019
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