Venator Capital Management Ltd. - JELD-WEN HLDG INC ownership

JELD-WEN HLDG INC's ticker is JELD and the CUSIP is 47580P103. A total of 179 filers reported holding JELD-WEN HLDG INC in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.

Quarter-by-quarter ownership
Venator Capital Management Ltd. ownership history of JELD-WEN HLDG INC
ValueSharesWeighting
Q2 2023$2,192,500
+87.7%
125,000
+4.2%
2.66%
+121.1%
Q1 2020$1,168,000
-68.0%
120,000
-23.0%
1.20%
-66.0%
Q4 2019$3,650,000
+26.1%
155,903
+3.9%
3.54%
+40.9%
Q3 2019$2,894,000
-13.2%
150,000
-4.5%
2.51%
-22.5%
Q2 2019$3,333,000
+20.3%
157,000
+0.1%
3.24%
+12.8%
Q1 2019$2,771,000156,8802.87%
Other shareholders
JELD-WEN HLDG INC shareholders Q3 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