LGT CAPITAL PARTNERS LTD. - JELD-WEN HLDG INC ownership

JELD-WEN HLDG INC's ticker is JELD and the CUSIP is 47580P103. A total of 162 filers reported holding JELD-WEN HLDG INC in Q3 2020. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.

Quarter-by-quarter ownership
LGT CAPITAL PARTNERS LTD. ownership history of JELD-WEN HLDG INC
ValueSharesWeighting
Q3 2021$5,256,000
-36.5%
210,000
-33.3%
0.16%
-32.5%
Q2 2021$8,272,000
+12.7%
315,000
+18.9%
0.23%
-2.5%
Q1 2021$7,338,000
+3.3%
265,000
-5.4%
0.24%
-2.4%
Q4 2020$7,101,000
-5.7%
280,000
-16.0%
0.25%
-22.2%
Q3 2020$7,533,000
-4.6%
333,338
-32.0%
0.32%
-19.2%
Q2 2020$7,894,000
+119.3%
490,000
+32.4%
0.39%
+68.5%
Q1 2020$3,600,000
-19.1%
370,000
+94.7%
0.23%
-12.1%
Q4 2019$4,448,000
+25.3%
190,000
+3.3%
0.26%
+12.8%
Q3 2019$3,549,000
+16.1%
184,000
+27.8%
0.23%
+4.0%
Q2 2019$3,057,000
+28.2%
144,000
+6.7%
0.22%
+27.8%
Q1 2019$2,384,000
+104.6%
135,000
+64.6%
0.18%
+81.4%
Q4 2018$1,165,00082,0000.10%
Other shareholders
JELD-WEN HLDG INC shareholders Q3 2020
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