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 170 filers reported holding JELD-WEN HLDG INC in Q3 2022. The put-call ratio across all filers is 5.52 and the average weighting 0.1%.

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 Q3 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