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 173 filers reported holding JELD-WEN HLDG INC in Q1 2023. The put-call ratio across all filers is 1.78 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 Q1 2023
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