Assenagon Asset Management S.A. - JELD-WEN HLDG INC ownership

JELD-WEN HLDG INC's ticker is JELD and the CUSIP is 47580P103. A total of 155 filers reported holding JELD-WEN HLDG INC in Q4 2020. The put-call ratio across all filers is 1.78 and the average weighting 0.3%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of JELD-WEN HLDG INC
ValueSharesWeighting
Q3 2023$3,447,855
-32.2%
258,073
-11.0%
0.01%
-38.9%
Q2 2023$5,085,197
+324.9%
289,920
+206.7%
0.02%
+350.0%
Q1 2023$1,196,914
+93482.0%
94,543
-28.7%
0.00%
-20.0%
Q4 2022$1,279
-99.9%
132,5160.0%0.01%
+25.0%
Q3 2022$1,160,000
-75.6%
132,516
-59.3%
0.00%
-77.8%
Q2 2022$4,751,000
+250.4%
325,667
+387.0%
0.02%
+350.0%
Q1 2022$1,356,000
-23.1%
66,8750.0%0.00%
-20.0%
Q4 2021$1,763,000
+197.8%
66,875
+155.2%
0.01%
+66.7%
Q3 2020$592,000
-84.9%
26,207
-84.4%
0.00%
-88.0%
Q4 2019$3,921,000
+674.9%
167,481
+602.7%
0.02%
+525.0%
Q2 2019$506,00023,8350.00%
Other shareholders
JELD-WEN HLDG INC shareholders Q4 2020
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