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 173 filers reported holding JELD-WEN HLDG INC in Q1 2023. The put-call ratio across all filers is 1.78 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 Q1 2023
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