Arizona State Retirement System - JELD-WEN HLDG INC ownership

JELD-WEN HLDG INC's ticker is JELD and the CUSIP is 47580P103. A total of 167 filers reported holding JELD-WEN HLDG INC in Q1 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of JELD-WEN HLDG INC
ValueSharesWeighting
Q2 2024$322,687
-35.1%
23,956
+2.3%
0.00%
-33.3%
Q1 2024$497,185
+10.6%
23,419
-1.7%
0.00%0.0%
Q4 2023$449,608
+39.1%
23,814
-1.6%
0.00%0.0%
Q3 2023$323,232
-22.9%
24,194
+1.2%
0.00%0.0%
Q2 2023$419,276
+35.5%
23,904
-2.2%
0.00%0.0%
Q1 2023$309,372
+34.8%
24,437
+2.8%
0.00%
+50.0%
Q4 2022$229,438
+10.8%
23,776
+0.5%
0.00%0.0%
Q3 2022$207,000
-41.9%
23,664
-2.9%
0.00%
-33.3%
Q2 2022$356,000
-29.1%
24,371
-1.6%
0.00%
-25.0%
Q1 2022$502,000
-23.2%
24,767
-0.1%
0.00%
-20.0%
Q4 2021$654,000
+4.1%
24,793
-1.2%
0.01%0.0%
Q3 2021$628,000
+24.6%
25,092
+30.8%
0.01%
+25.0%
Q2 2021$504,000
-11.3%
19,187
-6.5%
0.00%
-20.0%
Q1 2021$568,000
+9.7%
20,530
+0.6%
0.01%0.0%
Q4 2020$518,000
+7.7%
20,415
-4.1%
0.01%0.0%
Q3 2020$481,000
+87.9%
21,281
+33.7%
0.01%
+25.0%
Q2 2020$256,000
+71.8%
15,918
+3.7%
0.00%
+33.3%
Q1 2020$149,00015,3500.00%
Other shareholders
JELD-WEN HLDG INC shareholders Q1 2022
NameSharesValueWeighting ↓
IMS Capital Management 1,638,283$15,940,00016.20%
BEACONLIGHT CAPITAL, LLC 939,130$9,138,0002.43%
KESTREL INVESTMENT MANAGEMENT CORP 262,150$2,551,0001.98%
SKYLINE ASSET MANAGEMENT LP 451,515$4,393,0001.46%
Hound Partners 1,336,144$13,001,0001.21%
Venator Capital Management Ltd. 120,000$1,168,0001.20%
FULLER & THALER ASSET MANAGEMENT, INC. 5,178,885$50,391,0000.85%
BEACONLIGHT CAPITAL, LLC 317,200$3,086,0000.82%
PZENA INVESTMENT MANAGEMENT LLC 8,966,895$87,248,0000.66%
CRAMER ROSENTHAL MCGLYNN LLC 1,276,405$12,419,0000.58%
View complete list of JELD-WEN HLDG INC shareholders