Caption Management, LLC - 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
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 Q2 2022
NameSharesValueWeighting ↓
IMS Capital Management 1,704,066$39,892,00027.43%
Venator Capital Management Ltd. 155,903$3,650,0003.54%
SG Capital Management LLC 689,458$16,140,0003.18%
KESTREL INVESTMENT MANAGEMENT CORP 274,625$6,429,0003.00%
Intrinsic Edge Capital Management LLC 631,017$14,772,0001.86%
SKYLINE ASSET MANAGEMENT LP 355,015$8,311,0001.61%
BEACONLIGHT CAPITAL, LLC 320,767$7,509,0001.59%
Hound Partners 753,092$17,630,0001.22%
Empire Life Investments Inc. 656,256$15,363,0001.17%
Maple Rock Capital Partners 300,000$7,023,0001.07%
View complete list of JELD-WEN HLDG INC shareholders