PRIMECAP MANAGEMENT CO/CA/ - JELD-WEN HLDG INC ownership

JELD-WEN HLDG INC's ticker is JELD and the CUSIP is 47580P103. A total of 170 filers reported holding JELD-WEN HLDG INC in Q3 2022. The put-call ratio across all filers is 5.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRIMECAP MANAGEMENT CO/CA/ ownership history of JELD-WEN HLDG INC
ValueSharesWeighting
Q3 2023$4,639,928
-26.8%
347,300
-4.0%
0.00%
-20.0%
Q2 2023$6,342,464
+38.5%
361,6000.0%0.01%
+25.0%
Q1 2023$4,577,856
+33.0%
361,600
+1.4%
0.00%
+33.3%
Q4 2022$3,441,190
+38.5%
356,600
+25.6%
0.00%
+50.0%
Q3 2022$2,484,000
+3.9%
283,900
+73.2%
0.00%0.0%
Q2 2022$2,391,000
-27.2%
163,900
+1.2%
0.00%0.0%
Q1 2022$3,283,000
-14.9%
161,900
+10.6%
0.00%
-33.3%
Q4 2021$3,859,000
+16.6%
146,400
+10.7%
0.00%
+50.0%
Q3 2021$3,311,000
+6.1%
132,300
+11.3%
0.00%0.0%
Q2 2021$3,122,000
+290.2%
118,900
+311.4%
0.00%
+100.0%
Q1 2021$800,00028,9000.00%
Other shareholders
JELD-WEN HLDG INC shareholders Q3 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