Caption Management, LLC - JELD-WEN HLDG INC ownership

JELD-WEN HLDG INC's ticker is JELD and the CUSIP is 47580P103. A total of 172 filers reported holding JELD-WEN HLDG INC in Q4 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of JELD-WEN HLDG INC
ValueSharesWeighting
Q3 2022$1,359,000
+34.0%
155,400
+210.8%
0.02%
+58.3%
Q1 2022$1,014,000
-23.1%
50,0000.0%0.01%
-20.0%
Q4 2021$1,318,000
-73.1%
50,000
-71.8%
0.02%
-85.7%
Q1 2021$4,902,000
-10.1%
177,000
-17.7%
0.10%
-16.0%
Q4 2020$5,452,000
+5.8%
215,000
-5.7%
0.12%
+4.2%
Q3 2020$5,154,000
+3504.2%
228,000
+4460.0%
0.12%
+990.9%
Q2 2018$143,0005,0000.01%
Other shareholders
JELD-WEN HLDG INC shareholders Q4 2021
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