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 152 filers reported holding JELD-WEN HLDG INC in Q2 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of JELD-WEN HLDG INC
ValueSharesWeighting
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 Q2 2022
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