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 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
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 Q4 2020
NameSharesValueWeighting ↓
IMS Capital Management 1,738,362$30,699,00025.09%
Hound Partners 5,849,393$103,300,0004.44%
Empire Life Investments Inc. 2,412,600$42,607,0003.57%
Venator Capital Management Ltd. 156,880$2,771,0002.87%
KESTREL INVESTMENT MANAGEMENT CORP 288,425$5,094,0002.35%
Southpoint Capital Advisors LP 2,500,000$44,150,0001.87%
Raging Capital Management, LLC 624,275$11,025,0001.60%
SKYLINE ASSET MANAGEMENT LP 514,700$9,090,0001.55%
FULLER & THALER ASSET MANAGEMENT, INC. 3,752,991$66,278,0000.84%
PZENA INVESTMENT MANAGEMENT LLC 7,680,921$135,645,0000.74%
View complete list of JELD-WEN HLDG INC shareholders