PRICE T ROWE ASSOCIATES INC /MD/ - 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
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of JELD-WEN HLDG INC
ValueSharesWeighting
Q3 2023$462
-18.7%
34,539
+6.8%
0.00%
Q2 2023$568
+44.5%
32,332
+4.2%
0.00%
Q1 2023$393
+36.0%
31,035
+3.5%
0.00%
Q4 2022$289
-99.9%
29,980
+4.2%
0.00%
Q3 2022$252,000
-99.3%
28,784
-98.8%
0.00%
-100.0%
Q2 2022$35,369,000
-28.2%
2,424,170
-0.2%
0.00%
-20.0%
Q1 2022$49,274,000
-22.7%
2,429,677
+0.4%
0.01%
-16.7%
Q4 2021$63,769,000
-0.6%
2,419,143
-5.6%
0.01%0.0%
Q3 2021$64,159,000
-6.8%
2,563,294
-2.2%
0.01%0.0%
Q2 2021$68,822,000
-0.8%
2,620,775
+4.6%
0.01%
-14.3%
Q1 2021$69,347,000
+10.8%
2,504,400
+1.5%
0.01%
+16.7%
Q4 2020$62,597,000
+21.3%
2,468,330
+8.1%
0.01%0.0%
Q3 2020$51,597,000
+108.8%
2,283,075
+48.8%
0.01%
+100.0%
Q2 2020$24,712,000
+84.8%
1,533,968
+11.6%
0.00%
+50.0%
Q1 2020$13,374,000
-49.7%
1,374,524
+21.1%
0.00%
-33.3%
Q4 2019$26,574,000
+40.3%
1,135,168
+15.6%
0.00%0.0%
Q3 2019$18,946,000
-14.2%
982,149
-5.6%
0.00%0.0%
Q2 2019$22,093,000
+20.3%
1,040,650
+0.0%
0.00%0.0%
Q1 2019$18,369,000
+154.6%
1,040,131
+104.9%
0.00%
+200.0%
Q4 2018$7,214,000
-70.8%
507,636
-49.3%
0.00%
-75.0%
Q3 2018$24,693,000
-15.2%
1,001,333
-1.7%
0.00%0.0%
Q2 2018$29,116,000
-7.7%
1,018,394
-1.1%
0.00%
-20.0%
Q1 2018$31,538,000
-3.5%
1,029,986
+24.1%
0.01%0.0%
Q4 2017$32,674,000
+77.6%
829,930
+60.2%
0.01%
+66.7%
Q3 2017$18,399,000
-56.6%
517,983
-60.3%
0.00%
-62.5%
Q2 2017$42,384,000
-0.5%
1,305,723
+0.7%
0.01%0.0%
Q1 2017$42,594,0001,296,6340.01%
Other shareholders
JELD-WEN HLDG INC shareholders Q4 2021
NameSharesValueWeighting ↓
IMS Capital Management 1,104,105$14,750,8438.80%
Turtle Creek Asset Management 13,949,920$186,370,9315.32%
1060 Capital, LLC 200,000$2,672,0004.95%
TOWLE & CO 1,905,432$25,456,5723.47%
Soapstone Management L.P. 498,683$6,662,4053.08%
BEACONLIGHT CAPITAL, LLC 255,880$3,418,5571.48%
Soviero Asset Management, LP 120,000$1,603,2001.04%
FULLER & THALER ASSET MANAGEMENT, INC. 9,148,709$122,226,7530.70%
PZENA INVESTMENT MANAGEMENT LLC 7,635,840$102,014,8220.44%
SummerHaven Investment Management, LLC 39,940$533,5980.39%
View complete list of JELD-WEN HLDG INC shareholders